Russell Frank Company’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.95M Buy
2015
Q4
$14K Sell
2015
Q3
$137K Sell
2015
Q2
$612K Sell
2015
Q1
$3.38M Sell
2014
Q4
$10.2M Sell
2014
Q3
$16.7M Buy
2014
Q2
$18.8M Sell
2014
Q1
$24.5M Sell
2013
Q4
$21.8M Sell
2013
Q3
$43.7M Buy
2013
Q2
$43.2M Buy