Public Employees Retirement Association of Colorado’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
Q1 | – | Sell |
-5,313
| Closed | -$97K | – | 1820 |
|
|
2016
Q4 | $97K | Hold |
5,313
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $99K | Hold |
5,313
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $107K | Sell |
5,313
-784
| -13% | -$15.8K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $272K | Buy |
6,097
+562
| +10% | +$25.1K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $448K | Buy |
5,535
+7
| +0.1% | +$567 | ﹤0.01% | 1177 |
|
|
2015
Q3 | $587K | Sell |
5,528
-9
| -0.2% | -$956 | 0.01% | 1071 |
|
|
2015
Q2 | $806K | Buy |
5,537
+20
| +0.4% | +$2.91K | 0.01% | 994 |
|
|
2015
Q1 | $779K | Buy |
5,517
+19
| +0.3% | +$2.68K | 0.01% | 1034 |
|
|
2014
Q4 | $733K | Sell |
5,498
-13
| -0.2% | -$1.73K | 0.01% | 1064 |
|
|
2014
Q3 | $1.12M | Sell |
5,511
-7
| -0.1% | -$1.43K | 0.01% | 886 |
|
|
2014
Q2 | $1.52M | Buy |
5,518
+158
| +3% | +$43.5K | 0.01% | 800 |
|
|
2014
Q1 | $1.47M | Sell |
5,360
-2
| -0% | -$550 | 0.01% | 810 |
|
|
2013
Q4 | $1.32M | Buy |
5,362
+11
| +0.2% | +$2.71K | 0.01% | 827 |
|
|
2013
Q3 | $2M | Buy |
5,351
+195
| +4% | +$72.7K | 0.02% | 655 |
|
|
2013
Q2 | $2.06M | Buy |
+5,156
| New | +$2.06M | 0.02% | 638 |
|