ACM
CIE
Advent Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q1 | – | Sell |
-18,757
| Closed | -$167K | – | 468 |
|
|
2014
Q4 | $167K | Buy |
+18,757
| New | +$167K | ﹤0.01% | 419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 483 |
|