T. Rowe Price Associates’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
Q1 | – | Sell |
-5,505
| Closed | -$446K | – | 2545 |
|
|
2015
Q4 | $446K | Buy |
5,505
+18
| +0.3% | +$1.46K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $583K | Buy |
5,487
+1,014
| +23% | +$108K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $652K | Hold |
4,473
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q1 | $631K | Hold |
4,473
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q4 | $597K | Sell |
4,473
-1,760
| -28% | -$235K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $1.27M | Buy |
6,233
+340
| +6% | +$69.4K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $1.62M | Hold |
5,893
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $1.62M | Buy |
5,893
+486
| +9% | +$134K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $1.33M | Sell |
5,407
-88,906
| -94% | -$21.9M | ﹤0.01% | 1615 |
|
|
2013
Q3 | $35.2M | Sell |
94,313
-56,246
| -37% | -$21M | 0.01% | 937 |
|
|
2013
Q2 | $60M | Buy |
+150,559
| New | +$60M | 0.02% | 723 |
|