Royal Bank of Canada’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 |
-3,175
| Closed | -$5K | – | 6430 |
|
|
2017
Q3 | $5K | Buy |
3,175
+1,165
| +58% | +$1.84K | ﹤0.01% | 5685 |
|
|
2017
Q2 | $5K | Sell |
2,010
-594
| -23% | -$1.48K | ﹤0.01% | 5333 |
|
|
2017
Q1 | $21K | Sell |
2,604
-1,313
| -34% | -$10.6K | ﹤0.01% | 4934 |
|
|
2016
Q4 | $71K | Buy |
3,917
+1,374
| +54% | +$24.9K | ﹤0.01% | 4314 |
|
|
2016
Q3 | $47K | Buy |
2,543
+1,095
| +76% | +$20.2K | ﹤0.01% | 4445 |
|
|
2016
Q2 | $30K | Buy |
1,448
+53
| +4% | +$1.1K | ﹤0.01% | 4649 |
|
|
2016
Q1 | $62K | Sell |
1,395
-3,644
| -72% | -$162K | ﹤0.01% | 4338 |
|
|
2015
Q4 | $408K | Buy |
5,039
+4,620
| +1,103% | +$374K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $44K | Sell |
419
-80
| -16% | -$8.4K | ﹤0.01% | 4620 |
|
|
2015
Q2 | $73K | Sell |
499
-98
| -16% | -$14.3K | ﹤0.01% | 4532 |
|
|
2015
Q1 | $84K | Sell |
597
-306
| -34% | -$43.1K | ﹤0.01% | 4257 |
|
|
2014
Q4 | $121K | Sell |
903
-130
| -13% | -$17.4K | ﹤0.01% | 4075 |
|
|
2014
Q3 | $211K | Sell |
1,033
-46,554
| -98% | -$9.51M | ﹤0.01% | 3621 |
|
|
2014
Q2 | $13.1M | Buy |
47,587
+40,697
| +591% | +$11.2M | 0.01% | 897 |
|
|
2014
Q1 | $1.89M | Buy |
6,890
+3,763
| +120% | +$1.03M | ﹤0.01% | 1921 |
|
|
2013
Q4 | $772K | Sell |
3,127
-19,363
| -86% | -$4.78M | ﹤0.01% | 2540 |
|
|
2013
Q3 | $8.39M | Buy |
22,490
+2,170
| +11% | +$809K | 0.01% | 990 |
|
|
2013
Q2 | $8.1M | Buy |
+20,320
| New | +$8.1M | 0.01% | 930 |
|