Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-302,540
| Closed | -$5.63M | – | 2050 |
|
|
2016
Q3 | $5.63M | Hold |
302,540
| – | – | 0.03% | 544 |
|
|
2016
Q2 | $6.08M | Sell |
302,540
-390
| -0.1% | -$7.84K | 0.03% | 521 |
|
|
2016
Q1 | $13.5M | Buy |
302,930
+4,014
| +1% | +$179K | 0.07% | 284 |
|
|
2015
Q4 | $24.2M | Sell |
298,916
-54,066
| -15% | -$4.38M | 0.12% | 176 |
|
|
2015
Q3 | $37.5M | Buy |
352,982
+34,041
| +11% | +$3.62M | 0.2% | 126 |
|
|
2015
Q2 | $46.5M | Buy |
318,941
+46,125
| +17% | +$6.72M | 0.26% | 101 |
|
|
2015
Q1 | $38.5M | Buy |
272,816
+7,889
| +3% | +$1.11M | 0.21% | 123 |
|
|
2014
Q4 | $35.3M | Buy |
264,927
+194,107
| +274% | +$25.9M | 0.2% | 131 |
|
|
2014
Q3 | $14.4M | Buy |
70,820
+41,727
| +143% | +$8.51M | 0.08% | 247 |
|
|
2014
Q2 | $8.01M | Hold |
29,093
| – | – | 0.05% | 371 |
|
|
2014
Q1 | $8M | Hold |
29,093
| – | – | 0.05% | 343 |
|
|
2013
Q4 | $7.18M | Hold |
29,093
| – | – | 0.04% | 365 |
|
|
2013
Q3 | $10.8M | Buy |
29,093
+14,726
| +102% | +$5.49M | 0.07% | 292 |
|
|
2013
Q2 | $5.73K | Buy |
+14,367
| New | +$5.73K | 0.04% | 403 |
|