Putnam Investments’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 |
-166,387
| Closed | -$1.33M | – | 1412 |
|
|
2017
Q1 | $1.33M | Buy |
166,387
+34,517
| +26% | +$276K | ﹤0.01% | 941 |
|
|
2016
Q4 | $2.41M | Sell |
131,870
-3,902
| -3% | -$71.4K | 0.01% | 805 |
|
|
2016
Q3 | $2.53M | Buy |
+135,772
| New | +$2.53M | 0.01% | 779 |
|
|
2015
Q1 | – | Sell |
-23,246
| Closed | -$3.1M | – | 1580 |
|
|
2014
Q4 | $3.1M | Sell |
23,246
-17,066
| -42% | -$2.28M | 0.01% | 903 |
|
|
2014
Q3 | $8.22M | Buy |
40,312
+5,414
| +16% | +$1.1M | 0.02% | 553 |
|
|
2014
Q2 | $9.61M | Sell |
34,898
-28,380
| -45% | -$7.81M | 0.02% | 492 |
|
|
2014
Q1 | $17.4M | Buy |
63,278
+26,609
| +73% | +$7.31M | 0.04% | 352 |
|
|
2013
Q4 | $9.05M | Buy |
36,669
+29,387
| +404% | +$7.25M | 0.02% | 497 |
|
|
2013
Q3 | $2.72M | Buy |
7,282
+60
| +0.8% | +$22.4K | 0.01% | 958 |
|
|
2013
Q2 | $2.88M | Buy |
+7,222
| New | +$2.88M | 0.01% | 925 |
|