State Board of Administration of Florida Retirement System’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 |
-17,636
| Closed | -$141K | – | 2468 |
|
|
2017
Q1 | $141K | Hold |
17,636
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q4 | $323K | Hold |
17,636
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q3 | $328K | Hold |
17,636
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q2 | $354K | Sell |
17,636
-13,064
| -43% | -$262K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1.37M | Buy |
30,700
+1,419
| +5% | +$63.2K | 0.01% | 1239 |
|
|
2015
Q4 | $2.37M | Buy |
29,281
+10
| +0% | +$810 | 0.01% | 980 |
|
|
2015
Q3 | $3.11M | Hold |
29,271
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $4.26M | Buy |
29,271
+919
| +3% | +$134K | 0.02% | 818 |
|
|
2015
Q1 | $4M | Sell |
28,352
-11
| -0% | -$1.55K | 0.01% | 862 |
|
|
2014
Q4 | $3.78M | Hold |
28,363
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $5.79M | Buy |
28,363
+46
| +0.2% | +$9.38K | 0.02% | 754 |
|
|
2014
Q2 | $7.79M | Buy |
28,317
+1,505
| +6% | +$414K | 0.02% | 658 |
|
|
2014
Q1 | $7.37M | Sell |
26,812
-2,537
| -9% | -$697K | 0.02% | 660 |
|
|
2013
Q4 | $7.24M | Hold |
29,349
| – | – | 0.02% | 690 |
|
|
2013
Q3 | $10.9M | Buy |
29,349
+117
| +0.4% | +$43.6K | 0.04% | 506 |
|
|
2013
Q2 | $11.7M | Buy |
+29,232
| New | +$11.7M | 0.04% | 462 |
|