Utah Retirement Systems’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
Q2 | – | Sell |
-4,386
| Closed | -$195K | – | 1032 |
|
|
2016
Q1 | $195K | Buy |
4,386
+7
| +0.2% | +$311 | 0.01% | 981 |
|
|
2015
Q4 | $355K | Buy |
4,379
+13
| +0.3% | +$1.05K | 0.01% | 928 |
|
|
2015
Q3 | $464K | Buy |
4,366
+20
| +0.5% | +$2.13K | 0.01% | 880 |
|
|
2015
Q2 | $633K | Buy |
4,346
+167
| +4% | +$24.3K | 0.02% | 841 |
|
|
2015
Q1 | $590K | Buy |
4,179
+133
| +3% | +$18.8K | 0.02% | 851 |
|
|
2014
Q4 | $539K | Hold |
4,046
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $826K | Sell |
4,046
-13
| -0.3% | -$2.65K | 0.02% | 683 |
|
|
2014
Q2 | $1.12M | Buy |
4,059
+766
| +23% | +$211K | 0.03% | 563 |
|
|
2014
Q1 | $905K | Buy |
3,293
+20
| +0.6% | +$5.5K | 0.03% | 641 |
|
|
2013
Q4 | $808K | Hold |
3,273
| – | – | 0.02% | 680 |
|
|
2013
Q3 | $1.22M | Sell |
3,273
-26
| -0.8% | -$9.69K | 0.04% | 486 |
|
|
2013
Q2 | $1.32M | Buy |
+3,299
| New | +$1.32M | 0.04% | 438 |
|