Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,691
| Closed | -$759K | – | 363 |
|
|
2014
Q4 | $759K | Sell |
5,691
-7,076
| -55% | -$944K | 0.01% | 182 |
|
|
2014
Q3 | $2.6M | Buy |
+12,767
| New | +$2.6M | 0.06% | 125 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$2.71M | – | 202 |
|
|
2013
Q4 | $2.71M | Buy |
+11,000
| New | +$2.71M | 0.13% | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 181 |
|