Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-454
| Closed | -$48.2K | – | 930 |
|
|
2015
Q3 | $48.2K | Buy |
454
+331
| +269% | +$35.1K | ﹤0.01% | 850 |
|
|
2015
Q2 | $18K | Sell |
123
-924
| -88% | -$135K | ﹤0.01% | 874 |
|
|
2015
Q1 | $174K | Hold |
1,047
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $140K | Sell |
1,047
-413
| -28% | -$55.1K | ﹤0.01% | 910 |
|
|
2014
Q3 | $298K | Hold |
1,460
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $402K | Hold |
1,460
| – | – | ﹤0.01% | 802 |
|
|
2014
Q1 | $401K | Buy |
1,460
+334
| +30% | +$91.8K | ﹤0.01% | 762 |
|
|
2013
Q4 | $278K | Buy |
1,126
+79
| +8% | +$19.5K | ﹤0.01% | 846 |
|
|
2013
Q3 | $391K | Buy |
1,047
+11
| +1% | +$4.1K | ﹤0.01% | 785 |
|
|
2013
Q2 | $421K | Buy |
+1,036
| New | +$421K | 0.01% | 763 |
|