Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,396
| Closed | -$693K | – | 989 |
|
|
2015
Q3 | $693K | Buy |
3,396
+1,341
| +65% | +$274K | 0.01% | 738 |
|
|
2015
Q2 | $299K | Sell |
2,055
-79
| -4% | -$11.5K | 0.01% | 816 |
|
|
2015
Q1 | $301K | Sell |
2,134
-1,198
| -36% | -$169K | 0.01% | 810 |
|
|
2014
Q4 | $444K | Sell |
3,332
-64
| -2% | -$8.53K | 0.01% | 801 |
|
|
2014
Q3 | $693K | Sell |
3,396
-1
| -0% | -$204 | 0.01% | 763 |
|
|
2014
Q2 | $935K | Buy |
3,397
+247
| +8% | +$68K | 0.01% | 727 |
|
|
2014
Q1 | $866K | Hold |
3,150
| – | – | 0.01% | 734 |
|
|
2013
Q4 | $777K | Sell |
3,150
-1,712
| -35% | -$422K | 0.01% | 741 |
|
|
2013
Q3 | $1.81M | Buy |
4,862
+176
| +4% | +$65.6K | 0.03% | 522 |
|
|
2013
Q2 | $1.87M | Buy |
+4,686
| New | +$1.87M | 0.04% | 484 |
|