AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,021
| Closed | -$491K | – | 2320 |
|
|
2016
Q1 | $491K | Sell |
11,021
-20,460
| -65% | -$912K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $2.55M | Buy |
+31,481
| New | +$2.55M | ﹤0.01% | 1139 |
|
|
2015
Q2 | – | Sell |
-15,944
| Closed | -$2.25M | – | 2298 |
|
|
2015
Q1 | $2.25M | Sell |
15,944
-43,075
| -73% | -$6.08M | 0.01% | 1061 |
|
|
2014
Q4 | $7.87M | Buy |
59,019
+12,823
| +28% | +$1.71M | 0.02% | 753 |
|
|
2014
Q3 | $9.42M | Buy |
46,196
+3,443
| +8% | +$702K | 0.03% | 614 |
|
|
2014
Q2 | $11.8M | Buy |
42,753
+20,140
| +89% | +$5.54M | 0.03% | 571 |
|
|
2014
Q1 | $6.21M | Sell |
22,613
-14,641
| -39% | -$4.02M | 0.02% | 765 |
|
|
2013
Q4 | $9.19M | Buy |
37,254
+34,933
| +1,505% | +$8.62M | 0.03% | 637 |
|
|
2013
Q3 | $865K | Hold |
2,321
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $925K | Buy |
+2,321
| New | +$925K | ﹤0.01% | 1610 |
|