CIE
VOYA Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-171,068
| Closed | -$91K | – | 2681 |
|
|
2017
Q1 | $91K | Hold |
171,068
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q4 | $209K | Hold |
171,068
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q3 | $212 | Hold |
171,068
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q2 | $229K | Buy |
171,068
+53,754
| +46% | +$72K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $348K | Hold |
117,314
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $633K | Sell |
117,314
-6,643
| -5% | -$35.8K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $877K | Sell |
123,957
-3,507
| -3% | -$24.8K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $1.24M | Sell |
127,464
-97,902
| -43% | -$951K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $2.12M | Sell |
225,366
-483,221
| -68% | -$4.55M | ﹤0.01% | 1071 |
|
|
2014
Q4 | $6.3M | Buy |
708,587
+55,640
| +9% | +$495K | 0.01% | 733 |
|
|
2014
Q3 | $8.88M | Buy |
652,947
+39,492
| +6% | +$537K | 0.02% | 633 |
|
|
2014
Q2 | $11.3M | Buy |
613,455
+36,659
| +6% | +$673K | 0.03% | 563 |
|
|
2014
Q1 | $10.6M | Sell |
576,796
-152,852
| -21% | -$2.8M | 0.02% | 572 |
|
|
2013
Q4 | $12M | Buy |
729,648
+234,005
| +47% | +$3.85M | 0.03% | 523 |
|
|
2013
Q3 | $12.3M | Buy |
495,643
+32,762
| +7% | +$814K | 0.03% | 486 |
|
|
2013
Q2 | $12.3M | Buy |
+462,881
| New | +$12.3M | 0.03% | 465 |
|