Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $567K | Buy |
28,301
+11,825
| +72% | +$237K | 0.01% | 521 |
|
|
2016
Q1 | $83K | Sell |
16,476
-4,771
| -22% | -$24K | 0.12% | 191 |
|
|
2015
Q4 | $1.68M | Sell |
21,247
-85
| -0.4% | -$6.73K | 0.03% | 497 |
|
|
2015
Q3 | $2.27M | Buy |
+21,332
| New | +$2.27M | 0.04% | 460 |
|
|
2014
Q4 | $8.73K | Buy |
6,566
+1,234
| +23% | +$1.64K | 0.02% | 505 |
|
|
2014
Q3 | $1.13M | Buy |
5,332
+158
| +3% | +$33.5K | 0.03% | 475 |
|
|
2014
Q2 | $1.09M | Sell |
5,174
-19
| -0.4% | -$4K | 0.03% | 527 |
|
|
2014
Q1 | $1.39M | Sell |
5,193
-408
| -7% | -$109K | 0.03% | 498 |
|
|
2013
Q4 | $1.35M | Buy |
5,601
+119
| +2% | +$28.7K | 0.03% | 488 |
|
|
2013
Q3 | $1.92M | Hold |
5,482
| – | – | 0.05% | 397 |
|
|
2013
Q2 | $2.2M | Buy |
+5,482
| New | +$2.2M | 0.06% | 339 |
|