Prudential plc’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 |
-304,921
| Closed | -$436K | – | 756 |
|
|
2017
Q3 | $436K | Hold |
304,921
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $753K | Sell |
304,921
-1
| -0% | -$2 | ﹤0.01% | 525 |
|
|
2017
Q1 | $2.44M | Buy |
304,922
+26,553
| +10% | +$212K | 0.01% | 421 |
|
|
2016
Q4 | $5.09M | Sell |
278,369
-48,705
| -15% | -$891K | 0.02% | 349 |
|
|
2016
Q3 | $6.08M | Buy |
327,074
+139,540
| +74% | +$2.6M | 0.02% | 327 |
|
|
2016
Q2 | $3.77M | Buy |
187,534
+12,551
| +7% | +$252K | 0.01% | 363 |
|
|
2016
Q1 | $7.8M | Buy |
174,983
+14,928
| +9% | +$665K | 0.03% | 289 |
|
|
2015
Q4 | $13M | Buy |
160,055
+2,455
| +2% | +$199K | 0.05% | 246 |
|
|
2015
Q3 | $16.7M | Buy |
157,600
+71,667
| +83% | +$7.61M | 0.07% | 199 |
|
|
2015
Q2 | $12.5M | Buy |
+85,933
| New | +$12.5M | 0.05% | 247 |
|