Swiss National Bank’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
Q2 | – | Sell |
-36,938
| Closed | -$296K | – | 2590 |
|
|
2017
Q1 | $296K | Hold |
36,938
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q4 | $676K | Hold |
36,938
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q3 | $687K | Hold |
36,938
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q2 | $742K | Buy |
36,938
+606
| +2% | +$12.2K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.56M | Buy |
36,332
+6,700
| +23% | +$288K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $2.4M | Sell |
29,632
-4,805
| -14% | -$389K | 0.01% | 1206 |
|
|
2015
Q3 | $3.66M | Buy |
34,437
+3,427
| +11% | +$364K | 0.01% | 940 |
|
|
2015
Q2 | $4.52M | Sell |
31,010
-3,767
| -11% | -$549K | 0.01% | 830 |
|
|
2015
Q1 | $4.91M | Buy |
34,777
+10,400
| +43% | +$1.47M | 0.01% | 788 |
|
|
2014
Q4 | $3.25M | Buy |
24,377
+1,607
| +7% | +$214K | 0.01% | 960 |
|
|
2014
Q3 | $4.65M | Hold |
22,770
| – | – | 0.02% | 730 |
|
|
2014
Q2 | $6.27M | Buy |
22,770
+1,827
| +9% | +$503K | 0.02% | 618 |
|
|
2014
Q1 | $5.76M | Sell |
20,943
-1,500
| -7% | -$412K | 0.02% | 638 |
|
|
2013
Q4 | $5.54M | Buy |
22,443
+1,666
| +8% | +$411K | 0.02% | 594 |
|
|
2013
Q3 | $7.75M | Buy |
20,777
+354
| +2% | +$132K | 0.03% | 497 |
|
|
2013
Q2 | $8.14M | Buy |
+20,423
| New | +$8.14M | 0.04% | 447 |
|