STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-451
| Closed | -$47K | – | 2075 |
|
|
2015
Q3 | $47K | Sell |
451
-273
| -38% | -$28.5K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $105K | Hold |
724
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q1 | $102K | Buy |
724
+209
| +41% | +$29.4K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $69K | Hold |
515
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q3 | $105K | Hold |
515
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q2 | $142K | Hold |
515
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $142K | Hold |
515
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q4 | $127K | Hold |
515
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $192K | Buy |
515
+222
| +76% | +$82.8K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $117K | Buy |
+293
| New | +$117K | ﹤0.01% | 1606 |
|