Engineers Gate Manager’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,948
| Closed | -$1.78M | – | 905 |
|
|
2015
Q4 | $1.78M | Buy |
+21,948
| New | +$1.78M | 0.12% | 291 |
|
|
2015
Q3 | – | Sell |
-2,353
| Closed | -$343K | – | 1127 |
|
|
2015
Q2 | $343K | Buy |
2,353
+1,526
| +185% | +$222K | 0.03% | 759 |
|
|
2015
Q1 | $117K | Sell |
827
-1,303
| -61% | -$184K | 0.02% | 892 |
|
|
2014
Q4 | $284K | Buy |
+2,130
| New | +$284K | 0.08% | 475 |
|