Pictet Asset Management (UK)’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,160
| Closed | -$760K | – | 897 |
|
|
2015
Q3 | $760K | Sell |
7,160
-173
| -2% | -$18.4K | ﹤0.01% | 805 |
|
|
2015
Q2 | $848K | Sell |
7,333
-274
| -4% | -$31.7K | ﹤0.01% | 810 |
|
|
2015
Q1 | $1.22M | Sell |
7,607
-106
| -1% | -$17K | 0.01% | 791 |
|
|
2014
Q4 | $1.03M | Sell |
7,713
-400
| -5% | -$53.4K | ﹤0.01% | 801 |
|
|
2014
Q3 | $1.66M | Hold |
8,113
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $2.23M | Hold |
8,113
| – | – | 0.01% | 722 |
|
|
2014
Q1 | $2.23M | Hold |
8,113
| – | – | 0.01% | 725 |
|
|
2013
Q4 | $2M | Hold |
8,113
| – | – | 0.01% | 735 |
|
|
2013
Q3 | $3.03M | Buy |
8,113
+13
| +0.2% | +$4.85K | 0.02% | 646 |
|
|
2013
Q2 | $3.23M | Buy |
+8,100
| New | +$3.23M | 0.02% | 603 |
|