Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,257
| Closed | -$18K | – | 390 |
|
|
2017
Q1 | $18K | Hold |
2,257
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $41K | Buy |
2,257
+276
| +14% | +$5.01K | 0.01% | 338 |
|
|
2016
Q3 | $37K | Hold |
1,981
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $40K | Sell |
1,981
-2,275
| -53% | -$45.9K | 0.01% | 312 |
|
|
2016
Q1 | $190K | Buy |
4,256
+423
| +11% | +$18.9K | 0.03% | 305 |
|
|
2015
Q4 | $311K | Hold |
3,833
| – | – | 0.05% | 267 |
|
|
2015
Q3 | $407K | Buy |
+3,833
| New | +$407K | 0.07% | 245 |
|
|
2013
Q4 | – | Sell |
-3,418
| Closed | -$1.28M | – | 418 |
|
|
2013
Q3 | $1.28M | Buy |
+3,418
| New | +$1.28M | 0.19% | 145 |
|