Retirement Systems of Alabama’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 |
-39,253
| Closed | -$718K | – | 933 |
|
|
2016
Q4 | $718K | Hold |
39,253
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $730K | Hold |
39,253
| – | – | ﹤0.01% | 928 |
|
|
2016
Q2 | $789K | Hold |
39,253
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $1.75M | Hold |
39,253
| – | – | 0.01% | 932 |
|
|
2015
Q4 | $3.18M | Hold |
39,253
| – | – | 0.02% | 790 |
|
|
2015
Q3 | $4.17M | Hold |
39,253
| – | – | 0.03% | 710 |
|
|
2015
Q2 | $5.72M | Hold |
39,253
| – | – | 0.03% | 631 |
|
|
2015
Q1 | $5.54M | Hold |
39,253
| – | – | 0.03% | 644 |
|
|
2014
Q4 | $5.23M | Hold |
39,253
| – | – | 0.03% | 658 |
|
|
2014
Q3 | $8.01M | Hold |
39,253
| – | – | 0.04% | 465 |
|
|
2014
Q2 | $10.8M | Hold |
39,253
| – | – | 0.06% | 368 |
|
|
2014
Q1 | $10.8M | Hold |
39,253
| – | – | 0.06% | 359 |
|
|
2013
Q4 | $9.69M | Hold |
39,253
| – | – | 0.06% | 384 |
|
|
2013
Q3 | $14.6M | Hold |
39,253
| – | – | 0.09% | 218 |
|
|
2013
Q2 | $15.6M | Buy |
+39,253
| New | +$15.6M | 0.1% | 193 |
|