ArchPoint Investors’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
Q2 | – | Sell |
-9,142
| Closed | -$73K | – | 164 |
|
|
2017
Q1 | $73K | Sell |
9,142
-1,333
| -13% | -$10.6K | 0.03% | 101 |
|
|
2016
Q4 | $192K | Sell |
10,475
-17,258
| -62% | -$316K | 0.11% | 80 |
|
|
2016
Q3 | $516K | Hold |
27,733
| – | – | 0.29% | 35 |
|
|
2016
Q2 | $557K | Buy |
27,733
+667
| +2% | +$13.4K | 0.32% | 37 |
|
|
2016
Q1 | $1.21M | Buy |
27,066
+14,852
| +122% | +$662K | 0.66% | 26 |
|
|
2015
Q4 | $989K | Hold |
12,214
| – | – | 0.7% | 31 |
|
|
2015
Q3 | $1.3M | Buy |
12,214
+1,667
| +16% | +$177K | 0.9% | 28 |
|
|
2015
Q2 | $1.54M | Sell |
10,547
-72
| -0.7% | -$10.5K | 0.96% | 26 |
|
|
2015
Q1 | $1.5M | Buy |
10,619
+866
| +9% | +$122K | 1.02% | 24 |
|
|
2014
Q4 | $1.3M | Sell |
9,753
-329
| -3% | -$43.9K | 0.96% | 29 |
|
|
2014
Q3 | $2.06M | Hold |
10,082
| – | – | 1.74% | 17 |
|
|
2014
Q2 | $2.78M | Hold |
10,082
| – | – | 2.34% | 13 |
|
|
2014
Q1 | $2.77M | Hold |
10,082
| – | – | 2.5% | 11 |
|
|
2013
Q4 | $2.49M | Buy |
10,082
+3,449
| +52% | +$851K | 2.26% | 11 |
|
|
2013
Q3 | $2.47M | Buy |
6,633
+5,600
| +542% | +$2.09M | 2.72% | 9 |
|
|
2013
Q2 | $412K | Buy |
+1,033
| New | +$412K | 0.49% | 43 |
|