Parametric Portfolio Associates’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,082
| Closed | -$49K | – | 4073 |
|
|
2017
Q1 | $49K | Sell |
6,082
-121
| -2% | -$975 | ﹤0.01% | 3740 |
|
|
2016
Q4 | $114K | Sell |
6,203
-704
| -10% | -$12.9K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $128K | Sell |
6,907
-3,096
| -31% | -$57.4K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $201K | Sell |
10,003
-5,822
| -37% | -$117K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $705K | Buy |
15,825
+3,558
| +29% | +$159K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $994K | Sell |
12,267
-9,990
| -45% | -$809K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $2.36M | Sell |
22,257
-18
| -0.1% | -$1.91K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $3.24M | Buy |
22,275
+5,158
| +30% | +$751K | 0.01% | 1789 |
|
|
2015
Q1 | $2.42M | Sell |
17,117
-539
| -3% | -$76.1K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $2.35M | Buy |
17,656
+12,100
| +218% | +$1.61M | 0.01% | 2024 |
|
|
2014
Q3 | $1.13M | Sell |
5,556
-126
| -2% | -$25.7K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $1.56M | Sell |
5,682
-412
| -7% | -$113K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $1.68M | Buy |
6,094
+1,806
| +42% | +$496K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $1.06M | Sell |
4,288
-1,108
| -21% | -$273K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $2.01M | Sell |
5,396
-265
| -5% | -$98.8K | 0.01% | 1942 |
|
|
2013
Q2 | $2.26M | Buy |
+5,661
| New | +$2.26M | 0.01% | 1685 |
|