State Street’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $460K | Buy |
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|
2017
Q2 | $360K | Sell |
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|
2017
Q1 | $3.86M | Sell |
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|
2016
Q4 | $14.4M | Sell |
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|
2016
Q3 | $17.4M | Buy |
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|
2016
Q2 | $16.3M | Buy |
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|
2016
Q1 | $25.6M | Buy |
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|
2015
Q4 | $46M | Sell |
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|
2015
Q3 | $61.1M | Buy |
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|
2015
Q2 | $71.3M | Sell |
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|
2015
Q1 | $70.7M | Buy |
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|
2014
Q4 | $60M | Buy |
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|
2014
Q3 | $82.3M | Buy |
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|
2014
Q2 | $110M | Buy |
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|
2014
Q1 | $100M | Buy |
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|
2013
Q4 | $88.8M | Buy |
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|
2013
Q3 | $123M | Sell |
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|
2013
Q2 | $136M | Buy |
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