A.R.T. Advisors’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
Q4 | – | Sell |
-225,696
| Closed | -$322K | – | 1885 |
|
|
2017
Q3 | $322K | Buy |
225,696
+147,162
| +187% | +$210K | 0.02% | 981 |
|
|
2017
Q2 | $193K | Buy |
+78,534
| New | +$193K | 0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-9,936
| Closed | -$181K | – | 1914 |
|
|
2016
Q4 | $181K | Buy |
9,936
+8,969
| +928% | +$163K | 0.01% | 1086 |
|
|
2016
Q3 | $17K | Sell |
967
-32,534
| -97% | -$572K | 0.01% | 616 |
|
|
2016
Q2 | $673K | Sell |
33,501
-53,433
| -61% | -$1.07M | 0.03% | 694 |
|
|
2016
Q1 | $3.87M | Buy |
86,934
+41,360
| +91% | +$1.84M | 0.17% | 153 |
|
|
2015
Q4 | $3.69M | Sell |
45,574
-4,890
| -10% | -$396K | 0.18% | 138 |
|
|
2015
Q3 | $5.36M | Buy |
50,464
+27,014
| +115% | +$2.87M | 0.2% | 124 |
|
|
2015
Q2 | $3.42M | Buy |
+23,450
| New | +$3.42M | 0.11% | 257 |
|
|
2013
Q4 | – | Sell |
-4,197
| Closed | -$1.57M | – | 1688 |
|
|
2013
Q3 | $1.57M | Buy |
4,197
+1,262
| +43% | +$471K | 0.09% | 344 |
|
|
2013
Q2 | $1.17M | Buy |
+2,935
| New | +$1.17M | 0.04% | 571 |
|