United Capital Financial 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 |
-907
| Closed | -$7K | – | 1341 |
|
2017
Q1 | $7K | Buy |
+907
| New | +$7K | ﹤0.01% | 1236 |
|
2015
Q4 | – | Sell |
-829
| Closed | -$88K | – | 1322 |
|
2015
Q3 | $88K | Sell |
829
-32
| -4% | -$3.4K | ﹤0.01% | 1215 |
|
2015
Q2 | $125K | Hold |
861
| – | – | ﹤0.01% | 1222 |
|
2015
Q1 | $138K | Sell |
861
-45
| -5% | -$7.21K | ﹤0.01% | 1204 |
|
2014
Q4 | $121K | Sell |
906
-2,394
| -73% | -$320K | ﹤0.01% | 1130 |
|
2014
Q3 | $673K | Buy |
3,300
+149
| +5% | +$30.4K | 0.01% | 711 |
|
2014
Q2 | $867K | Buy |
3,151
+281
| +10% | +$77.3K | 0.02% | 587 |
|
2014
Q1 | $789K | Buy |
2,870
+3
| +0.1% | +$825 | 0.02% | 533 |
|
2013
Q4 | $707K | Buy |
2,867
+2,240
| +357% | +$552K | 0.02% | 383 |
|
2013
Q3 | $234K | Hold |
627
| – | – | 0.01% | 604 |
|
2013
Q2 | $250K | Buy |
+627
| New | +$250K | 0.01% | 628 |
|