UBS Group’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 |
-5,071
| Closed | -$7K | – | 7265 |
|
|
2017
Q3 | $7K | Sell |
5,071
-836
| -14% | -$1.15K | ﹤0.01% | 6198 |
|
|
2017
Q2 | $14K | Buy |
5,907
+319
| +6% | +$756 | ﹤0.01% | 5637 |
|
|
2017
Q1 | $45K | Sell |
5,588
-1,455
| -21% | -$11.7K | ﹤0.01% | 4702 |
|
|
2016
Q4 | $129K | Sell |
7,043
-5,351
| -43% | -$98K | ﹤0.01% | 4242 |
|
|
2016
Q3 | $231K | Sell |
12,394
-3,553
| -22% | -$66.2K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $321K | Sell |
15,947
-1,694
| -10% | -$34.1K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $785K | Sell |
17,641
-602
| -3% | -$26.8K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.48M | Sell |
18,243
-303
| -2% | -$24.6K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.97M | Sell |
18,546
-1,934
| -9% | -$205K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $2.98M | Sell |
20,480
-208
| -1% | -$30.3K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $2.92M | Buy |
20,688
+3,749
| +22% | +$529K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $2.26M | Buy |
+16,939
| New | +$2.26M | ﹤0.01% | 2150 |
|