Capital Fund Management (CFM)’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
Q1 | – | Sell |
-16,050
| Closed | -$1.3M | – | 1248 |
|
|
2015
Q4 | $1.3M | Buy |
+16,050
| New | +$1.3M | 0.01% | 415 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q1 | – | Sell |
-13,676
| Closed | -$3.38M | – | 1177 |
|
|
2013
Q4 | $3.38M | Buy |
13,676
+10,745
| +367% | +$2.65M | 0.04% | 261 |
|
|
2013
Q3 | $1.09M | Sell |
2,931
-6,556
| -69% | -$2.44M | 0.02% | 387 |
|
|
2013
Q2 | $3.78M | Buy |
+9,487
| New | +$3.78M | 0.06% | 333 |
|