PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,784
| Closed | -$79K | – | 1196 |
|
|
2016
Q1 | $79K | Sell |
1,784
-411
| -19% | -$18.2K | ﹤0.01% | 795 |
|
|
2015
Q4 | $178K | Hold |
2,195
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $233K | Hold |
2,195
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $320K | Sell |
2,195
-118
| -5% | -$17.2K | 0.01% | 383 |
|
|
2015
Q1 | $326K | Sell |
2,313
-10,941
| -83% | -$1.54M | 0.01% | 574 |
|
|
2014
Q4 | $1.77M | Buy |
13,254
+12,915
| +3,810% | +$1.72M | 0.07% | 229 |
|
|
2014
Q3 | $69K | Sell |
339
-1,463
| -81% | -$298K | ﹤0.01% | 927 |
|
|
2014
Q2 | $496K | Sell |
1,802
-6,287
| -78% | -$1.73M | 0.02% | 317 |
|
|
2014
Q1 | $2.22M | Hold |
8,089
| – | – | 0.07% | 214 |
|
|
2013
Q4 | $2M | Hold |
8,089
| – | – | 0.06% | 244 |
|
|
2013
Q3 | $3.02M | Sell |
8,089
-249
| -3% | -$92.8K | 0.09% | 197 |
|
|
2013
Q2 | $3.32M | Buy |
+8,338
| New | +$3.32M | 0.11% | 194 |
|