Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,084
| Closed | -$33K | – | 1202 |
|
|
2017
Q1 | $33K | Buy |
4,084
+551
| +16% | +$4.45K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $65K | Hold |
3,533
| – | – | ﹤0.01% | 963 |
|
|
2016
Q3 | $66K | Hold |
3,533
| – | – | ﹤0.01% | 927 |
|
|
2016
Q2 | $71K | Buy |
+3,533
| New | +$71K | ﹤0.01% | 936 |
|
|
2013
Q3 | – | Sell |
-603
| Closed | -$240K | – | 998 |
|
|
2013
Q2 | $240K | Buy |
+603
| New | +$240K | ﹤0.01% | 875 |
|