Zurich Cantonal Bank’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 |
-718
| Closed | -$6K | – | 2614 |
|
|
2017
Q1 | $6K | Hold |
718
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q4 | $13K | Hold |
718
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $13K | Hold |
718
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q2 | $14K | Hold |
718
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $32K | Sell |
718
-3,818
| -84% | -$170K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $367K | Sell |
4,536
-691
| -13% | -$55.9K | ﹤0.01% | 879 |
|
|
2015
Q3 | $555K | Sell |
5,227
-1,533
| -23% | -$163K | 0.01% | 813 |
|
|
2015
Q2 | $984K | Hold |
6,760
| – | – | 0.01% | 718 |
|
|
2015
Q1 | $954K | Buy |
6,760
+5,351
| +380% | +$755K | 0.01% | 704 |
|
|
2014
Q4 | $188K | Hold |
1,409
| – | – | 0.01% | 789 |
|
|
2014
Q3 | $287K | Hold |
1,409
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $388K | Buy |
1,409
+291
| +26% | +$80.1K | 0.01% | 782 |
|
|
2014
Q1 | $307K | Buy |
1,118
+83
| +8% | +$22.8K | 0.01% | 787 |
|
|
2013
Q4 | $255K | Buy |
1,035
+46
| +5% | +$11.3K | 0.01% | 787 |
|
|
2013
Q3 | $369K | Buy |
989
+128
| +15% | +$47.8K | 0.01% | 695 |
|
|
2013
Q2 | $343K | Buy |
+861
| New | +$343K | 0.01% | 687 |
|