ARC
CIE
Absolute Return Capital’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-106,391
| Closed | -$1M | – | 663 |
|
|
2015
Q1 | $1M | Buy |
106,391
+9,437
| +10% | +$88.8K | 0.03% | 420 |
|
|
2014
Q4 | $862K | Buy |
+96,954
| New | +$862K | 0.02% | 475 |
|
|
2014
Q3 | – | Sell |
-122,440
| Closed | -$2.25M | – | 1131 |
|
|
2014
Q2 | $2.25M | Buy |
+122,440
| New | +$2.25M | 0.03% | 566 |
|
|
2014
Q1 | – | Sell |
-4,643
| Closed | -$76K | – | 1319 |
|
|
2013
Q4 | $76K | Buy |
+4,643
| New | +$76K | ﹤0.01% | 683 |
|
|
2013
Q3 | – | Sell |
-224,099
| Closed | -$5.95M | – | 743 |
|
|
2013
Q2 | $5.95M | Buy |
+224,099
| New | +$5.95M | 0.08% | 289 |
|