Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$67K | – | 575 |
|
|
2014
Q4 | $67K | Sell |
500
-1,000
| -67% | -$134K | 0.01% | 327 |
|
|
2014
Q3 | $306K | Buy |
1,500
+333
| +29% | +$67.9K | 0.04% | 267 |
|
|
2014
Q2 | $321K | Buy |
1,167
+383
| +49% | +$105K | 0.05% | 266 |
|
|
2014
Q1 | $216K | Buy |
784
+504
| +180% | +$139K | 0.05% | 257 |
|
|
2013
Q4 | $69K | Sell |
280
-53
| -16% | -$13.1K | 0.02% | 242 |
|
|
2013
Q3 | $124K | Buy |
+333
| New | +$124K | 0.07% | 243 |
|