Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,167
| Closed | -$1.61M | – | 1183 |
|
|
2016
Q1 | $1.61M | Sell |
36,167
-36,166
| -50% | -$1.61M | 0.01% | 801 |
|
|
2015
Q4 | $5.86M | Hold |
72,333
| – | – | 0.04% | 509 |
|
|
2015
Q3 | $7.68M | Hold |
72,333
| – | – | 0.05% | 446 |
|
|
2015
Q2 | $10.5M | Hold |
72,333
| – | – | 0.06% | 413 |
|
|
2015
Q1 | $10.2M | Hold |
72,333
| – | – | 0.05% | 425 |
|
|
2014
Q4 | $9.65M | Sell |
72,333
-7,667
| -10% | -$1.02M | 0.05% | 454 |
|
|
2014
Q3 | $16.3M | Hold |
80,000
| – | – | 0.08% | 325 |
|
|
2014
Q2 | $22M | Hold |
80,000
| – | – | 0.11% | 265 |
|
|
2014
Q1 | $22M | Buy |
80,000
+13,473
| +20% | +$3.7M | 0.11% | 257 |
|
|
2013
Q4 | $16.4M | Buy |
66,527
+13,194
| +25% | +$3.26M | 0.09% | 311 |
|
|
2013
Q3 | $19.9M | Sell |
53,333
-2,667
| -5% | -$995K | 0.11% | 266 |
|
|
2013
Q2 | $22.3M | Buy |
+56,000
| New | +$22.3M | 0.14% | 223 |
|