State of Wisconsin Investment Board’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 | – | Sell |
-16,990
| Closed | -$757K | – | 1361 |
|
|
2016
Q1 | $757K | Sell |
16,990
-742
| -4% | -$33.1K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1.44M | Sell |
17,732
-2,096
| -11% | -$170K | 0.01% | 1169 |
|
|
2015
Q3 | $2.11M | Sell |
19,828
-509
| -3% | -$54.1K | 0.01% | 1096 |
|
|
2015
Q2 | $2.96M | Sell |
20,337
-1,604
| -7% | -$234K | 0.01% | 1051 |
|
|
2015
Q1 | $3.1M | Sell |
21,941
-17,512
| -44% | -$2.47M | 0.01% | 1012 |
|
|
2014
Q4 | $5.26M | Buy |
39,453
+4,876
| +14% | +$650K | 0.02% | 798 |
|
|
2014
Q3 | $7.05M | Buy |
34,577
+115
| +0.3% | +$23.5K | 0.03% | 674 |
|
|
2014
Q2 | $9.49M | Buy |
34,462
+3,981
| +13% | +$1.1M | 0.03% | 592 |
|
|
2014
Q1 | $8.38M | Buy |
30,481
+16
| +0.1% | +$4.4K | 0.03% | 634 |
|
|
2013
Q4 | $7.52M | Sell |
30,465
-392
| -1% | -$96.7K | 0.03% | 658 |
|
|
2013
Q3 | $11.5M | Sell |
30,857
-1,046
| -3% | -$390K | 0.05% | 485 |
|
|
2013
Q2 | $12.7M | Buy |
+31,903
| New | +$12.7M | 0.05% | 442 |
|