CCM
CIE
Cobalt Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,608,900
| Closed | -$29.5M | – | 76 |
|
|
2014
Q2 | $29.5M | Buy |
1,608,900
+61,100
| +4% | +$1.12M | 2.32% | 20 |
|
|
2014
Q1 | $28.4M | Hold |
1,547,800
| – | – | 2.38% | 16 |
|
|
2013
Q4 | $25.5M | Buy |
1,547,800
+1,247,800
| +416% | +$20.5M | 2.52% | 15 |
|
|
2013
Q3 | $7.46M | Buy |
+300,000
| New | +$7.46M | 0.72% | 38 |
|