UBS AM’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 |
-14,269
| Closed | -$20.4K | – | 2655 |
|
|
2017
Q3 | $20.4K | Buy |
14,269
+1
| +0% | +$1 | ﹤0.01% | 2435 |
|
|
2017
Q2 | $35.2K | Sell |
14,268
-15,571
| -52% | -$38.5K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $239K | Buy |
29,839
+7,075
| +31% | +$56.6K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $416K | Sell |
22,764
-9,788
| -30% | -$179K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $605K | Sell |
32,552
-369,825
| -92% | -$6.87M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $8.09M | Buy |
402,377
+58,111
| +17% | +$1.17M | 0.01% | 920 |
|
|
2016
Q1 | $15.3M | Buy |
344,266
+119,906
| +53% | +$5.34M | 0.02% | 742 |
|
|
2015
Q4 | $18.2M | Sell |
224,360
-37,484
| -14% | -$3.04M | 0.02% | 703 |
|
|
2015
Q3 | $27.8M | Buy |
261,844
+22,088
| +9% | +$2.35M | 0.03% | 564 |
|
|
2015
Q2 | $34.9M | Sell |
239,756
-31,092
| -11% | -$4.53M | 0.03% | 532 |
|
|
2015
Q1 | $38.2M | Buy |
270,848
+218,130
| +414% | +$30.8M | 0.04% | 500 |
|
|
2014
Q4 | $7.03M | Sell |
52,718
-1,398
| -3% | -$186K | 0.01% | 962 |
|
|
2014
Q3 | $11M | Sell |
54,116
-1,157
| -2% | -$236K | 0.01% | 809 |
|
|
2014
Q2 | $15.2M | Buy |
55,273
+4,428
| +9% | +$1.22M | 0.02% | 748 |
|
|
2014
Q1 | $14M | Buy |
50,845
+1,388
| +3% | +$381K | 0.01% | 752 |
|
|
2013
Q4 | $12.2M | Buy |
49,457
+71
| +0.1% | +$17.5K | 0.01% | 775 |
|
|
2013
Q3 | $18.4M | Buy |
49,386
+1,118
| +2% | +$417K | 0.02% | 635 |
|
|
2013
Q2 | $19.2M | Buy |
+48,268
| New | +$19.2M | 0.02% | 589 |
|