Teachers Advisors’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 |
-31,638
| Closed | -$253K | – | 3228 |
|
|
2017
Q1 | $253K | Buy |
31,638
+1,488
| +5% | +$11.9K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $552K | Buy |
30,150
+1,425
| +5% | +$26.1K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $534K | Sell |
28,725
-14,436
| -33% | -$268K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $868K | Buy |
43,161
+19,083
| +79% | +$384K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.07M | Sell |
24,078
-501
| -2% | -$22.3K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $1.99M | Sell |
24,579
-834
| -3% | -$67.6K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $2.7M | Sell |
25,413
-18,176
| -42% | -$1.93M | 0.01% | 1407 |
|
|
2015
Q2 | $6.35M | Buy |
43,589
+27,383
| +169% | +$3.99M | 0.01% | 1090 |
|
|
2015
Q1 | $2.29M | Buy |
16,206
+18
| +0.1% | +$2.54K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $2.16M | Sell |
16,188
-33,298
| -67% | -$4.44M | ﹤0.01% | 1571 |
|
|
2014
Q3 | $10.1M | Buy |
49,486
+296
| +0.6% | +$60.4K | 0.02% | 855 |
|
|
2014
Q2 | $13.5M | Buy |
49,190
+2,655
| +6% | +$731K | 0.03% | 732 |
|
|
2014
Q1 | $12.8M | Sell |
46,535
-1,150
| -2% | -$316K | 0.03% | 733 |
|
|
2013
Q4 | $11.8M | Sell |
47,685
-25,270
| -35% | -$6.24M | 0.03% | 741 |
|
|
2013
Q3 | $27.2M | Buy |
72,955
+3,761
| +5% | +$1.4M | 0.07% | 368 |
|
|
2013
Q2 | $27.6M | Buy |
+69,194
| New | +$27.6M | 0.07% | 342 |
|