Rockefeller Financial Services’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 |
-10,173
| Closed | -$81K | – | 471 |
|
|
2017
Q1 | $81K | Hold |
10,173
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $186K | Hold |
10,173
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $189K | Buy |
+10,173
| New | +$189K | ﹤0.01% | 307 |
|
|
2014
Q4 | – | Sell |
-3,895
| Closed | -$795K | – | 532 |
|
|
2014
Q3 | $795K | Hold |
3,895
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $1.07M | Sell |
3,895
-2,246
| -37% | -$618K | 0.02% | 219 |
|
|
2014
Q1 | $1.69M | Hold |
6,141
| – | – | 0.04% | 193 |
|
|
2013
Q4 | $1.52M | Hold |
6,141
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $2.29M | Buy |
6,141
+319
| +5% | +$119K | 0.05% | 183 |
|
|
2013
Q2 | $2.32M | Buy |
+5,822
| New | +$2.32M | 0.06% | 183 |
|