CIE
ProShare Advisors’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,978
| Closed | -$25K | – | 1567 |
|
|
2017
Q1 | $25K | Sell |
46,978
-21,635
| -32% | -$11.5K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $84K | Buy |
68,613
+24,480
| +55% | +$30K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $55K | Sell |
44,133
-36,777
| -45% | -$45.8K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $108K | Buy |
80,910
+44,288
| +121% | +$59.1K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $109K | Buy |
36,622
+5,553
| +18% | +$16.5K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $168K | Buy |
31,069
+1,513
| +5% | +$8.19K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $209K | Buy |
29,556
+980
| +3% | +$6.9K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $277K | Sell |
28,576
-113
| -0.4% | -$1.16K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $270K | Buy |
28,689
+4,940
| +21% | +$46.6K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $211K | Buy |
23,749
+4,273
| +22% | +$38K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $265K | Sell |
19,476
-3,578
| -16% | -$48.8K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $423K | Buy |
23,054
+4,843
| +27% | +$88.9K | 0.01% | 1687 |
|
|
2014
Q1 | $334K | Buy |
18,211
+291
| +2% | +$5.23K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $295K | Buy |
17,920
+4,697
| +36% | +$77.3K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $329K | Sell |
13,223
-4,087
| -24% | -$101K | 0.01% | 1826 |
|
|
2013
Q2 | $460K | Buy |
+17,310
| New | +$460K | 0.01% | 1399 |
|