Scotia Capital’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 | – | Sell |
-3,333
| Closed | -$270K | – | 726 |
|
|
2015
Q4 | $270K | Buy |
3,333
+220
| +7% | +$17.8K | 0.01% | 541 |
|
|
2015
Q3 | $331K | Hold |
3,113
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $453K | Hold |
3,113
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $439K | Sell |
3,113
-10,674
| -77% | -$1.51M | 0.01% | 456 |
|
|
2014
Q4 | $1.84M | Buy |
13,787
+3,394
| +33% | +$452K | 0.05% | 225 |
|
|
2014
Q3 | $2.12M | Buy |
10,393
+6,733
| +184% | +$1.37M | 0.05% | 215 |
|
|
2014
Q2 | $1.01M | Sell |
3,660
-2,000
| -35% | -$550K | 0.02% | 299 |
|
|
2014
Q1 | $1.56M | Buy |
5,660
+4,827
| +579% | +$1.33M | 0.03% | 241 |
|
|
2013
Q4 | $206K | Buy |
+833
| New | +$206K | ﹤0.01% | 501 |
|