CG
CIE
Carlyle Group’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,321,525
| Closed | -$2.15M | – | 14 |
|
|
2017
Q4 | $2.15M | Hold |
2,321,525
| – | – | 0.15% | 11 |
|
|
2017
Q3 | $3.32M | Hold |
2,321,525
| – | – | 0.21% | 14 |
|
|
2017
Q2 | $5.73M | Sell |
2,321,525
-32,501,353
| -93% | -$80.3M | 0.38% | 14 |
|
|
2017
Q1 | $18.6M | Hold |
34,822,878
| – | – | 0.88% | 13 |
|
|
2016
Q4 | $42.5M | Hold |
34,822,878
| – | – | 1.79% | 9 |
|
|
2016
Q3 | $43.2M | Hold |
34,822,878
| – | – | 1.15% | 14 |
|
|
2016
Q2 | $46.7M | Hold |
34,822,878
| – | – | 0.81% | 16 |
|
|
2016
Q1 | $103M | Hold |
34,822,878
| – | – | 1.3% | 11 |
|
|
2015
Q4 | $188M | Hold |
34,822,878
| – | – | 2.48% | 9 |
|
|
2015
Q3 | $247M | Hold |
34,822,878
| – | – | 1.78% | 7 |
|
|
2015
Q2 | $338M | Hold |
34,822,878
| – | – | 2% | 7 |
|
|
2015
Q1 | $328M | Hold |
34,822,878
| – | – | 1.73% | 8 |
|
|
2014
Q4 | $310M | Hold |
34,822,878
| – | – | 1.89% | 8 |
|
|
2014
Q3 | $474M | Hold |
34,822,878
| – | – | 4.05% | 6 |
|
|
2014
Q2 | $639M | Hold |
34,822,878
| – | – | 5% | 6 |
|
|
2014
Q1 | $638M | Hold |
34,822,878
| – | – | 3.99% | 8 |
|
|
2013
Q4 | $573M | Hold |
34,822,878
| – | – | 3.93% | 8 |
|
|
2013
Q3 | $866M | Hold |
34,822,878
| – | – | 6.84% | 5 |
|
|
2013
Q2 | $925M | Buy |
+34,822,878
| New | +$925M | 8.38% | 5 |
|