State Street’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
Q4 | – | Sell |
-322,125
| Closed | -$460K | – | 3807 |
|
|
2017
Q3 | $460K | Buy |
322,125
+175,994
| +120% | +$251K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $360K | Sell |
146,131
-335,992
| -70% | -$828K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $3.86M | Sell |
482,123
-302,306
| -39% | -$2.42M | ﹤0.01% | 2827 |
|
|
2016
Q4 | $14.4M | Sell |
784,429
-152,520
| -16% | -$2.79M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $17.4M | Buy |
936,949
+124,059
| +15% | +$2.31M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $16.3M | Buy |
812,890
+237,943
| +41% | +$4.78M | ﹤0.01% | 1899 |
|
|
2016
Q1 | $25.6M | Buy |
574,947
+6,729
| +1% | +$300K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $46M | Sell |
568,218
-7,218
| -1% | -$585K | 0.01% | 1222 |
|
|
2015
Q3 | $61.1M | Buy |
575,436
+86,006
| +18% | +$9.13M | 0.01% | 1059 |
|
|
2015
Q2 | $71.3M | Sell |
489,430
-11,472
| -2% | -$1.67M | 0.01% | 1054 |
|
|
2015
Q1 | $70.7M | Buy |
500,902
+51,186
| +11% | +$7.22M | 0.01% | 1046 |
|
|
2014
Q4 | $60M | Buy |
449,716
+46,391
| +12% | +$6.19M | 0.01% | 1128 |
|
|
2014
Q3 | $82.3M | Buy |
403,325
+3,187
| +0.8% | +$650K | 0.01% | 922 |
|
|
2014
Q2 | $110M | Buy |
400,138
+35,776
| +10% | +$9.85M | 0.01% | 826 |
|
|
2014
Q1 | $100M | Buy |
364,362
+4,535
| +1% | +$1.25M | 0.01% | 854 |
|
|
2013
Q4 | $88.8M | Buy |
359,827
+29,609
| +9% | +$7.31M | 0.01% | 906 |
|
|
2013
Q3 | $123M | Sell |
330,218
-11,970
| -3% | -$4.46M | 0.02% | 732 |
|
|
2013
Q2 | $136M | Buy |
+342,188
| New | +$136M | 0.02% | 667 |
|