BTG Pactual Global Asset 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
Q3 | – | Sell |
-3,920
| Closed | -$1.08M | – | 290 |
|
|
2014
Q2 | $1.08M | Buy |
3,920
+1,253
| +47% | +$345K | 0.15% | 118 |
|
|
2014
Q1 | $733K | Sell |
2,667
-23,333
| -90% | -$6.41M | 0.16% | 100 |
|
|
2013
Q4 | $6.42M | Buy |
26,000
+19,963
| +331% | +$4.93M | 1.68% | 18 |
|
|
2013
Q3 | $2.25M | Buy |
6,037
+1,544
| +34% | +$576K | 0.5% | 39 |
|
|
2013
Q2 | $1.79M | Buy |
+4,493
| New | +$1.79M | 0.47% | 40 |
|