Panagora Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87
| Closed | – | – | 2708 |
|
|
2019
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $0 | Buy |
87
+1
| +1% | +$2 | ﹤0.01% | 2664 |
|
|
2017
Q2 | $0 | Sell |
86
-48,618
| -100% | -$229K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $390K | Buy |
48,704
+47,031
| +2,811% | +$569K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $31K | Hold |
1,673
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q3 | $31K | Sell |
1,673
-34,365
| -95% | -$638K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $724K | Buy |
36,038
+34,451
| +2,171% | +$1.33M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $71K | Buy |
1,587
+1,067
| +205% | +$50.8K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $42K | Sell |
520
-1,402
| -73% | -$154K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $204K | Sell |
1,922
-846
| -31% | -$103K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $403K | Buy |
2,768
+2,079
| +302% | +$322K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $97K | Hold |
689
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $92K | Buy |
689
+420
| +156% | +$63.9K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $55K | Hold |
269
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q2 | $74K | Hold |
269
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q1 | $74K | Hold |
269
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q4 | $66K | Sell |
269
-93
| -26% | -$29.1K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $135K | Sell |
362
-591
| -62% | -$239K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $380K | Buy |
+953
| New | +$386K | ﹤0.01% | 1406 |
|