W.R. Berkley Corp’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,360
| Closed | -$17K | – | 125 |
|
|
2017
Q4 | $17K | Hold |
18,360
| – | – | ﹤0.01% | 85 |
|
|
2017
Q3 | $26K | Hold |
18,360
| – | – | ﹤0.01% | 73 |
|
|
2017
Q2 | $45K | Hold |
18,360
| – | – | ﹤0.01% | 66 |
|
|
2017
Q1 | $147K | Hold |
18,360
| – | – | 0.02% | 52 |
|
|
2016
Q4 | $336K | Buy |
18,360
+27
| +0.1% | +$494 | 0.05% | 48 |
|
|
2016
Q3 | $341K | Buy |
+18,333
| New | +$341K | 0.04% | 61 |
|