PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73
| Closed | – | – | 4382 |
|
|
2017
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 4366 |
|
|
2017
Q2 | $0 | Hold |
73
| – | – | ﹤0.01% | 4306 |
|
|
2017
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 3978 |
|
|
2016
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q2 | $1K | Sell |
73
-71
| -49% | -$973 | ﹤0.01% | 4456 |
|
|
2016
Q1 | $7K | Sell |
144
-41
| -22% | -$1.99K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $16K | Hold |
185
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q3 | $20K | Buy |
185
+10
| +6% | +$1.08K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $26K | Sell |
175
-61
| -26% | -$9.06K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $34K | Sell |
236
-1
| -0.4% | -$144 | ﹤0.01% | 3243 |
|
|
2014
Q4 | $32K | Buy |
237
+32
| +16% | +$4.32K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $42K | Hold |
205
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q2 | $56K | Hold |
205
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q1 | $56K | Hold |
205
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q4 | $50K | Buy |
205
+41
| +25% | +$10K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $62K | Hold |
164
| – | – | ﹤0.01% | 2394 |
|
|
2013
Q2 | $66K | Buy |
+164
| New | +$66K | ﹤0.01% | 2278 |
|