Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67
| Closed | -$7K | – | 910 |
|
|
2015
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $9K | Hold |
67
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $9K | Sell |
67
-20
| -23% | -$2.69K | ﹤0.01% | 786 |
|
|
2014
Q3 | $18K | Hold |
87
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $24K | Hold |
87
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $24K | Hold |
87
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $21K | Hold |
87
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $32K | Hold |
87
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $35K | Buy |
+87
| New | +$35K | ﹤0.01% | 584 |
|