Adage Capital Partners’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 |
-66,667
| Closed | -$95K | – | 792 |
|
|
2017
Q3 | $95K | Sell |
66,667
-2,883
| -4% | -$4.11K | ﹤0.01% | 707 |
|
|
2017
Q2 | $172K | Sell |
69,550
-385,743
| -85% | -$954K | ﹤0.01% | 700 |
|
|
2017
Q1 | $3.64M | Buy |
455,293
+60,000
| +15% | +$480K | 0.01% | 637 |
|
|
2016
Q4 | $7.23M | Buy |
395,293
+40,000
| +11% | +$732K | 0.02% | 570 |
|
|
2016
Q3 | $6.61M | Buy |
355,293
+130,433
| +58% | +$2.43M | 0.02% | 583 |
|
|
2016
Q2 | $4.52M | Sell |
224,860
-40,000
| -15% | -$804K | 0.01% | 600 |
|
|
2016
Q1 | $11.8M | Buy |
264,860
+33,334
| +14% | +$1.48M | 0.03% | 481 |
|
|
2015
Q4 | $18.8M | Buy |
231,526
+15,382
| +7% | +$1.25M | 0.05% | 385 |
|
|
2015
Q3 | $23M | Sell |
216,144
-22,935
| -10% | -$2.44M | 0.06% | 352 |
|
|
2015
Q2 | $34.8M | Sell |
239,079
-11,666
| -5% | -$1.7M | 0.09% | 293 |
|
|
2015
Q1 | $35.4M | Buy |
250,745
+47,780
| +24% | +$6.74M | 0.09% | 292 |
|
|
2014
Q4 | $27.1M | Buy |
202,965
+10,000
| +5% | +$1.33M | 0.07% | 339 |
|
|
2014
Q3 | $39.4M | Buy |
192,965
+38,953
| +25% | +$7.95M | 0.1% | 258 |
|
|
2014
Q2 | $42.4M | Buy |
154,012
+33,667
| +28% | +$9.27M | 0.11% | 240 |
|
|
2014
Q1 | $33.1M | Sell |
120,345
-4,702
| -4% | -$1.29M | 0.09% | 267 |
|
|
2013
Q4 | $30.9M | Buy |
125,047
+55,714
| +80% | +$13.7M | 0.08% | 312 |
|
|
2013
Q3 | $25.9M | Buy |
69,333
+3,666
| +6% | +$1.37M | 0.07% | 311 |
|
|
2013
Q2 | $26.2M | Buy |
+65,667
| New | +$26.2M | 0.08% | 301 |
|