Spot Trading’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
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q1 | – | Sell |
-23,816
| Closed | -$1.93M | – | 1748 |
|
|
2015
Q4 | $1.93M | Buy |
23,816
+18,993
| +394% | +$1.54M | 0.02% | 188 |
|
|
2015
Q3 | $512K | Buy |
+4,823
| New | +$512K | ﹤0.01% | 442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2015
Q1 | – | Sell |
-24,415
| Closed | -$3.26M | – | 1761 |
|
|
2014
Q4 | $3.26M | Sell |
24,415
-47,956
| -66% | -$6.4M | 0.02% | 173 |
|
|
2014
Q3 | $14.8M | Buy |
72,371
+13,130
| +22% | +$2.68M | 0.07% | 32 |
|
|
2014
Q2 | $16.3M | Sell |
59,241
-10,809
| -15% | -$2.98M | 0.08% | 23 |
|
|
2014
Q1 | $19.3M | Sell |
70,050
-11,929
| -15% | -$3.28M | 0.11% | 19 |
|
|
2013
Q4 | $20.2M | Buy |
81,979
+40,311
| +97% | +$9.95M | 0.11% | 23 |
|
|
2013
Q3 | $15.5M | Buy |
41,668
+39,223
| +1,604% | +$14.6M | 0.1% | 27 |
|
|
2013
Q2 | $975K | Buy |
+2,445
| New | +$975K | 0.01% | 339 |
|