Raymond James & Associates’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 |
-171,064
| Closed | -$245K | – | 3440 |
|
|
2017
Q3 | $245K | Buy |
171,064
+102,997
| +151% | +$148K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $168K | Buy |
68,067
+60,158
| +761% | +$148K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $63K | Buy |
7,909
+2,206
| +39% | +$17.6K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $104K | Buy |
5,703
+1,920
| +51% | +$35K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $70K | Buy |
3,783
+18
| +0.5% | +$333 | ﹤0.01% | 2992 |
|
|
2016
Q2 | $76K | Sell |
3,765
-44
| -1% | -$888 | ﹤0.01% | 2818 |
|
|
2016
Q1 | $170K | Sell |
3,809
-178
| -4% | -$7.94K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $323K | Buy |
3,987
+603
| +18% | +$48.9K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $359K | Buy |
3,384
+431
| +15% | +$45.7K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $430K | Buy |
2,953
+230
| +8% | +$33.5K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $384K | Buy |
2,723
+233
| +9% | +$32.9K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $332K | Sell |
2,490
-153
| -6% | -$20.4K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $539K | Buy |
2,643
+284
| +12% | +$57.9K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $649K | Buy |
2,359
+295
| +14% | +$81.2K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $567K | Buy |
2,064
+915
| +80% | +$251K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $284K | Buy |
1,149
+45
| +4% | +$11.1K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $412K | Sell |
1,104
-147
| -12% | -$54.9K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $499K | Buy |
+1,251
| New | +$499K | ﹤0.01% | 1511 |
|