Profund Advisors’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
Q2 | – | Sell |
-1,129
| Closed | -$9K | – | 1511 |
|
|
2017
Q1 | $9K | Sell |
1,129
-138
| -11% | -$1.1K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $23K | Buy |
1,267
+158
| +14% | +$2.87K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $21K | Sell |
1,109
-1,164
| -51% | -$22K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $46K | Buy |
2,273
+1,240
| +120% | +$25.1K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $46K | Buy |
1,033
+44
| +4% | +$1.96K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $80K | Sell |
989
-22
| -2% | -$1.78K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $107K | Sell |
1,011
-24
| -2% | -$2.54K | 0.01% | 1173 |
|
|
2015
Q2 | $151K | Buy |
1,035
+78
| +8% | +$11.4K | 0.01% | 1406 |
|
|
2015
Q1 | $135K | Buy |
957
+58
| +6% | +$8.18K | 0.01% | 1480 |
|
|
2014
Q4 | $120K | Sell |
899
-10
| -1% | -$1.34K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $186K | Sell |
909
-264
| -23% | -$54K | 0.01% | 1234 |
|
|
2014
Q2 | $323K | Buy |
1,173
+330
| +39% | +$90.9K | 0.01% | 1169 |
|
|
2014
Q1 | $232K | Sell |
843
-80
| -9% | -$22K | 0.01% | 1366 |
|
|
2013
Q4 | $228K | Sell |
923
-34
| -4% | -$8.4K | 0.01% | 1535 |
|
|
2013
Q3 | $357K | Buy |
957
+54
| +6% | +$20.1K | 0.02% | 1187 |
|
|
2013
Q2 | $360K | Buy |
+903
| New | +$360K | 0.03% | 838 |
|