Bridgewater Associates’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
Q3 | – | Sell |
-5,073
| Closed | -$1.4M | – | 442 |
|
|
2014
Q2 | $1.4M | Sell |
5,073
-160
| -3% | -$44K | 0.01% | 215 |
|
|
2014
Q1 | $1.44M | Hold |
5,233
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $1.29M | Buy |
5,233
+1,766
| +51% | +$436K | 0.01% | 193 |
|
|
2013
Q3 | $1.29M | Buy |
3,467
+714
| +26% | +$266K | 0.01% | 191 |
|
|
2013
Q2 | $1.1M | Buy |
+2,753
| New | +$1.1M | 0.01% | 188 |
|