Rothschild Investment LLC’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 |
-968
| Closed | -$8K | – | 499 |
|
|
2017
Q1 | $8K | Hold |
968
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $18K | Hold |
968
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $18K | Hold |
968
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $19K | Hold |
968
| – | – | ﹤0.01% | 478 |
|
|
2016
Q1 | $43K | Sell |
968
-190
| -16% | -$8.44K | 0.01% | 468 |
|
|
2015
Q4 | $94K | Hold |
1,158
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $123K | Hold |
1,158
| – | – | 0.02% | 454 |
|
|
2015
Q2 | $169K | Hold |
1,158
| – | – | 0.02% | 471 |
|
|
2015
Q1 | $163K | Hold |
1,158
| – | – | 0.02% | 467 |
|
|
2014
Q4 | $154K | Hold |
1,158
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $236K | Buy |
+1,158
| New | +$236K | 0.03% | 421 |
|
|
2013
Q4 | – | Sell |
-541
| Closed | -$202K | – | 413 |
|
|
2013
Q3 | $202K | Hold |
541
| – | – | 0.03% | 360 |
|
|
2013
Q2 | $215K | Buy |
+541
| New | +$215K | 0.03% | 328 |
|