Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,635
| Closed | -$73K | – | 2212 |
|
|
2016
Q2 | $73K | Sell |
3,635
-571
| -14% | -$11.5K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $187K | Sell |
4,206
-421
| -9% | -$18.7K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $375K | Buy |
4,627
+1,086
| +31% | +$88K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $376K | Buy |
+3,541
| New | +$376K | ﹤0.01% | 1909 |
|
|
2014
Q3 | – | Sell |
-1,941
| Closed | -$534K | – | 2264 |
|
|
2014
Q2 | $534K | Buy |
+1,941
| New | +$534K | ﹤0.01% | 1860 |
|
|
2013
Q4 | – | Sell |
-1,705
| Closed | -$636K | – | 2334 |
|
|
2013
Q3 | $636K | Sell |
1,705
-434
| -20% | -$162K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $853K | Buy |
+2,139
| New | +$853K | ﹤0.01% | 1753 |
|