BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,061
| Closed | -$7.97M | – | 250 |
|
|
2014
Q3 | $7.97M | Hold |
39,061
| – | – | 0.44% | 54 |
|
|
2014
Q2 | $10.8M | Sell |
39,061
-27,940
| -42% | -$7.69M | 0.67% | 42 |
|
|
2014
Q1 | $18.4M | Sell |
67,001
-13,575
| -17% | -$3.73M | 0.84% | 17 |
|
|
2013
Q4 | $19.9M | Buy |
80,576
+6,667
| +9% | +$1.65M | 0.91% | 17 |
|
|
2013
Q3 | $27.6M | Hold |
73,909
| – | – | 1.39% | 7 |
|
|
2013
Q2 | $29.5M | Buy |
+73,909
| New | +$29.5M | 1.56% | 7 |
|