Capstone Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-699
| Closed | -$192K | – | 1749 |
|
|
2014
Q1 | $192K | Sell |
699
-232
| -25% | -$63.7K | 0.01% | 1664 |
|
|
2013
Q4 | $230K | Sell |
931
-1,021
| -52% | -$252K | 0.01% | 1686 |
|
|
2013
Q3 | $728K | Buy |
1,952
+468
| +32% | +$175K | 0.02% | 1013 |
|
|
2013
Q2 | $591K | Buy |
+1,484
| New | +$591K | 0.02% | 1076 |
|