Cornerstone Capital Management’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
Q1 | – | Sell |
-144,967
| Closed | -$19.3M | – | 49 |
|
|
2014
Q4 | $19.3M | Sell |
144,967
-32,808
| -18% | -$4.37M | 0.63% | 42 |
|
|
2014
Q3 | $36.3M | Sell |
177,775
-3,057
| -2% | -$624K | 1.19% | 36 |
|
|
2014
Q2 | $49.8M | Sell |
180,832
-8,203
| -4% | -$2.26M | 1.6% | 29 |
|
|
2014
Q1 | $51.9M | Sell |
189,035
-5,170
| -3% | -$1.42M | 1.68% | 28 |
|
|
2013
Q4 | $47.9M | Sell |
194,205
-49,187
| -20% | -$12.1M | 1.42% | 34 |
|
|
2013
Q3 | $90.8M | Sell |
243,392
-1,754
| -0.7% | -$654K | 2.8% | 9 |
|
|
2013
Q2 | $97.7M | Buy |
+245,146
| New | +$97.7M | 3.22% | 4 |
|