CIE
Capstone Investment Advisors’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,872
| Closed | -$35K | – | 1011 |
|
|
2016
Q4 | $35K | Buy |
+28,872
| New | +$35K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-88,476
| Closed | -$118K | – | 874 |
|
|
2016
Q2 | $118K | Buy |
88,476
+32,289
| +57% | +$43.1K | ﹤0.01% | 558 |
|
|
2016
Q1 | $166K | Sell |
56,187
-56,154
| -50% | -$166K | 0.01% | 540 |
|
|
2015
Q4 | $606K | Buy |
+112,341
| New | +$606K | 0.02% | 224 |
|
|
2014
Q4 | – | Sell |
-78,450
| Closed | -$1.07M | – | 254 |
|
|
2014
Q3 | $1.07M | Buy |
78,450
+24,450
| +45% | +$332K | 0.01% | 143 |
|
|
2014
Q2 | $990K | Sell |
54,000
-80,600
| -60% | -$1.48M | 0.01% | 129 |
|
|
2014
Q1 | $2.47M | Buy |
134,600
+32,600
| +32% | +$597K | 0.03% | 91 |
|
|
2013
Q4 | $1.68M | Buy |
+102,000
| New | +$1.68M | 0.02% | 80 |
|
|
2013
Q3 | – | Sell |
-243,981
| Closed | -$6.48M | – | 271 |
|
|
2013
Q2 | $6.48M | Buy |
+243,981
| New | +$6.48M | 0.07% | 18 |
|