RhumbLine Advisers’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 |
-30,725
| Closed | -$246K | – | 3000 |
|
|
2017
Q1 | $246K | Buy |
30,725
+1,885
| +7% | +$15.1K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $528K | Sell |
28,840
-2,258
| -7% | -$41.3K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $578K | Buy |
31,098
+500
| +2% | +$9.29K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $615K | Buy |
30,598
+15,197
| +99% | +$305K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $686K | Buy |
15,401
+167
| +1% | +$7.44K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1.23M | Buy |
15,234
+136
| +0.9% | +$11K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.6M | Buy |
15,098
+1,052
| +7% | +$112K | 0.01% | 1466 |
|
|
2015
Q2 | $2.05M | Sell |
14,046
-3,663
| -21% | -$534K | 0.01% | 1394 |
|
|
2015
Q1 | $2.5M | Buy |
17,709
+419
| +2% | +$59.2K | 0.01% | 1249 |
|
|
2014
Q4 | $2.31M | Buy |
17,290
+194
| +1% | +$25.9K | 0.01% | 1253 |
|
|
2014
Q3 | $3.49M | Buy |
17,096
+87
| +0.5% | +$17.8K | 0.01% | 957 |
|
|
2014
Q2 | $4.68M | Buy |
17,009
+3,538
| +26% | +$974K | 0.01% | 833 |
|
|
2014
Q1 | $3.7M | Sell |
13,471
-643
| -5% | -$177K | 0.01% | 972 |
|
|
2013
Q4 | $3.48M | Sell |
14,114
-1,656
| -11% | -$409K | 0.01% | 1018 |
|
|
2013
Q3 | $5.88M | Sell |
15,770
-229
| -1% | -$85.4K | 0.02% | 731 |
|
|
2013
Q2 | $6.38M | Buy |
+15,999
| New | +$6.38M | 0.02% | 665 |
|