W.R. Berkley Corp’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,360
| Closed | -$17K | – | 140 |
|
|
2017
Q4 | $17K | Hold |
18,360
| – | – | ﹤0.01% | 96 |
|
|
2017
Q3 | $26K | Hold |
18,360
| – | – | ﹤0.01% | 83 |
|
|
2017
Q2 | $45K | Hold |
18,360
| – | – | ﹤0.01% | 79 |
|
|
2017
Q1 | $147K | Hold |
18,360
| – | – | 0.02% | 59 |
|
|
2016
Q4 | $336K | Buy |
18,360
+27
| +0.1% | +$468 | 0.05% | 57 |
|
|
2016
Q3 | $341K | Buy |
+18,333
| New | +$340K | 0.04% | 72 |
|