Bluefin 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 |
-667
| Closed | -$30K | – | 415 |
|
|
2016
Q1 | $30K | Buy |
+667
| New | +$30K | ﹤0.01% | 243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q3 | – | Sell |
-3,426
| Closed | -$900K | – | 670 |
|
|
2014
Q2 | $900K | Buy |
+3,426
| New | +$900K | 0.04% | 269 |
|
|
2014
Q1 | – | Sell |
-10,134
| Closed | -$2.5M | – | 494 |
|
|
2013
Q4 | $2.5M | Buy |
10,134
+2,819
| +39% | +$695K | 0.19% | 97 |
|
|
2013
Q3 | $2.7M | Sell |
7,315
-2,996
| -29% | -$1.11M | 0.25% | 72 |
|
|
2013
Q2 | $4.1M | Buy |
+10,311
| New | +$4.1M | 0.39% | 62 |
|