SG Americas Securities’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
Q2 | – | Sell |
-20,018
| Closed | -$160K | – | 3166 |
|
|
2017
Q1 | $160K | Buy |
+20,018
| New | +$160K | ﹤0.01% | 2320 |
|
|
2016
Q4 | – | Sell |
-8,611
| Closed | -$160K | – | 3148 |
|
|
2016
Q3 | $160K | Sell |
8,611
-13,672
| -61% | -$254K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $448K | Buy |
+22,283
| New | +$448K | ﹤0.01% | 1549 |
|
|
2015
Q4 | – | Sell |
-1,277
| Closed | -$136K | – | 2643 |
|
|
2015
Q3 | $136K | Sell |
1,277
-1,975
| -61% | -$210K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $474K | Buy |
3,252
+187
| +6% | +$27.3K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $433K | Sell |
3,065
-3,929
| -56% | -$555K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $933K | Buy |
+6,994
| New | +$933K | ﹤0.01% | 1123 |
|
|
2014
Q3 | – | Sell |
-4,145
| Closed | -$1.14M | – | 2458 |
|
|
2014
Q2 | $1.14M | Buy |
+4,145
| New | +$1.14M | 0.01% | 1207 |
|
|
2014
Q1 | – | Sell |
-976
| Closed | -$241K | – | 2425 |
|
|
2013
Q4 | $241K | Sell |
976
-142
| -13% | -$35.1K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $417K | Sell |
1,118
-43
| -4% | -$16K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $463K | Buy |
+1,161
| New | +$463K | ﹤0.01% | 1102 |
|