Tower Research Capital (TRC)’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
Q4 | – | Sell |
-35,354
| Closed | -$51K | – | 4597 |
|
|
2017
Q3 | $51K | Buy |
35,354
+27,092
| +328% | +$39.1K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $20K | Buy |
8,262
+5,041
| +157% | +$12.2K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $26K | Sell |
3,221
-59
| -2% | -$476 | ﹤0.01% | 1137 |
|
|
2016
Q4 | $61K | Buy |
3,280
+2,850
| +663% | +$53K | 0.01% | 1296 |
|
|
2016
Q3 | $8K | Sell |
430
-2,794
| -87% | -$52K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $65K | Sell |
3,224
-4,265
| -57% | -$86K | 0.01% | 1390 |
|
|
2016
Q1 | $333K | Buy |
7,489
+7,342
| +4,995% | +$326K | 0.05% | 232 |
|
|
2015
Q4 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 1956 |
|
|
2015
Q3 | – | Sell |
-878
| Closed | -$128K | – | 5381 |
|
|
2015
Q2 | $128K | Buy |
878
+450
| +105% | +$65.6K | 0.01% | 625 |
|
|
2015
Q1 | $61K | Buy |
+428
| New | +$61K | 0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$32K | – | 5193 |
|
|
2014
Q3 | $32K | Buy |
155
+27
| +21% | +$5.57K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $35K | Sell |
128
-701
| -85% | -$192K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $228K | Buy |
829
+779
| +1,558% | +$214K | 0.03% | 378 |
|
|
2013
Q4 | $12K | Sell |
50
-258
| -84% | -$61.9K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $115K | Buy |
308
+245
| +389% | +$91.5K | 0.01% | 1172 |
|
|
2013
Q2 | $25K | Buy |
+63
| New | +$25K | ﹤0.01% | 1518 |
|