Sumitomo Mitsui Trust Group’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 |
-65,687
| Closed | -$2.93M | – | 888 |
|
|
2016
Q1 | $2.93M | Buy |
65,687
+26,773
| +69% | +$1.19M | 0.01% | 699 |
|
|
2015
Q4 | $3.08M | Sell |
38,914
-52,972
| -58% | -$4.19M | 0.01% | 698 |
|
|
2015
Q3 | $9.76M | Sell |
91,886
-21,355
| -19% | -$2.27M | 0.02% | 626 |
|
|
2015
Q2 | $16.5M | Buy |
113,241
+2,321
| +2% | +$338K | 0.03% | 586 |
|
|
2015
Q1 | $15.7M | Buy |
110,920
+21,672
| +24% | +$3.06M | 0.03% | 588 |
|
|
2014
Q4 | $11.9M | Sell |
89,248
-6,432
| -7% | -$856K | 0.02% | 607 |
|
|
2014
Q3 | $19.5M | Buy |
95,680
+47,031
| +97% | +$9.59M | 0.04% | 489 |
|
|
2014
Q2 | $13.4M | Buy |
48,649
+137
| +0.3% | +$37.7K | 0.03% | 578 |
|
|
2014
Q1 | $13.3M | Sell |
48,512
-1,976
| -4% | -$543K | 0.03% | 580 |
|
|
2013
Q4 | $12.2M | Sell |
50,488
-1,639
| -3% | -$396K | 0.03% | 594 |
|
|
2013
Q3 | $19.4M | Buy |
52,127
+3,110
| +6% | +$1.16M | 0.04% | 489 |
|
|
2013
Q2 | $19.5M | Buy |
+49,017
| New | +$19.5M | 0.04% | 462 |
|