Russell Frank Company’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
Q1 | $2.95M | Buy |
66,249
+66,080
| +39,101% | +$2.94M | 0.01% | 1644 |
|
|
2015
Q4 | $14K | Sell |
169
-1,122
| -87% | -$92.9K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $137K | Sell |
1,291
-2,914
| -69% | -$309K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $612K | Sell |
4,205
-19,766
| -82% | -$2.88M | ﹤0.01% | 2524 |
|
|
2015
Q1 | $3.38M | Sell |
23,971
-52,755
| -69% | -$7.44M | 0.01% | 1472 |
|
|
2014
Q4 | $10.2M | Sell |
76,726
-5,036
| -6% | -$670K | 0.02% | 882 |
|
|
2014
Q3 | $16.7M | Buy |
81,762
+4,643
| +6% | +$947K | 0.03% | 634 |
|
|
2014
Q2 | $18.8M | Sell |
77,119
-11,968
| -13% | -$2.91M | 0.03% | 593 |
|
|
2014
Q1 | $24.5M | Sell |
89,087
-1,037
| -1% | -$285K | 0.04% | 478 |
|
|
2013
Q4 | $21.8M | Sell |
90,124
-27,111
| -23% | -$6.55M | 0.04% | 512 |
|
|
2013
Q3 | $43.7M | Buy |
117,235
+8,969
| +8% | +$3.34M | 0.08% | 294 |
|
|
2013
Q2 | $43.2M | Buy |
+108,266
| New | +$43.2M | 0.08% | 292 |
|