SMDAM
CIE
Sumitomo Mitsui DS Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,465
| Closed | -$277K | – | 732 |
|
|
2016
Q1 | $277K | Sell |
93,465
-7,263
| -7% | -$21.5K | 0.01% | 679 |
|
|
2015
Q4 | $543K | Sell |
100,728
-20,995
| -17% | -$113K | 0.02% | 568 |
|
|
2015
Q3 | $861K | Buy |
121,723
+1,175
| +1% | +$8.31K | 0.03% | 445 |
|
|
2015
Q2 | $1.17M | Sell |
120,548
-3,432
| -3% | -$33.3K | 0.04% | 393 |
|
|
2015
Q1 | $1.17M | Sell |
123,980
-2,082
| -2% | -$19.6K | 0.04% | 420 |
|
|
2014
Q4 | $1.12M | Buy |
126,062
+40,915
| +48% | +$364K | 0.03% | 438 |
|
|
2014
Q3 | $1.16M | Buy |
85,147
+13,868
| +19% | +$188K | 0.04% | 452 |
|
|
2014
Q2 | $1.31M | Sell |
71,279
-31,337
| -31% | -$575K | 0.04% | 432 |
|
|
2014
Q1 | $1.88M | Buy |
102,616
+28,145
| +38% | +$515K | 0.06% | 315 |
|
|
2013
Q4 | $1.23M | Buy |
74,471
+10,600
| +17% | +$174K | 0.04% | 438 |
|
|
2013
Q3 | $1.59M | Sell |
63,871
-2,101
| -3% | -$52.2K | 0.05% | 365 |
|
|
2013
Q2 | $1.75M | Buy |
+65,972
| New | +$1.75M | 0.05% | 333 |
|