GAM Holding’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
Q3 | – | Sell |
-16,424
| Closed | -$329K | – | 990 |
|
|
2016
Q2 | $329K | Sell |
16,424
-4,905
| -23% | -$98.3K | 0.01% | 820 |
|
|
2016
Q1 | $949K | Sell |
21,329
-14,504
| -40% | -$645K | 0.02% | 631 |
|
|
2015
Q4 | $2.91M | Sell |
35,833
-7,234
| -17% | -$586K | 0.05% | 396 |
|
|
2015
Q3 | $4.58M | Buy |
43,067
+8,937
| +26% | +$950K | 0.08% | 273 |
|
|
2015
Q2 | $4.97M | Buy |
34,130
+7,832
| +30% | +$1.14M | 0.07% | 295 |
|
|
2015
Q1 | $3.71M | Buy |
26,298
+1,890
| +8% | +$267K | 0.06% | 346 |
|
|
2014
Q4 | $3.25M | Hold |
24,408
| – | – | 0.05% | 375 |
|
|
2014
Q3 | $4.98M | Sell |
24,408
-858
| -3% | -$175K | 0.07% | 296 |
|
|
2014
Q2 | $6.95M | Sell |
25,266
-366
| -1% | -$101K | 0.11% | 224 |
|
|
2014
Q1 | $7.05M | Sell |
25,632
-1,787
| -7% | -$491K | 0.11% | 213 |
|
|
2013
Q4 | $6.76M | Buy |
27,419
+7,530
| +38% | +$1.86M | 0.12% | 203 |
|
|
2013
Q3 | $7.42M | Buy |
19,889
+8,778
| +79% | +$3.27M | 0.14% | 180 |
|
|
2013
Q2 | $4.43M | Buy |
+11,111
| New | +$4.43M | 0.1% | 256 |
|