Glenrock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $382K | Hold |
1,873
| – | – | 9.72% | 5 |
|
|
2014
Q2 | $516K | Sell |
1,873
-634
| -25% | -$175K | 9.72% | 5 |
|
|
2014
Q1 | $689K | Hold |
2,507
| – | – | 11.53% | 4 |
|
|
2013
Q4 | $611K | Sell |
2,507
-1,000
| -29% | -$244K | 3.45% | 4 |
|
|
2013
Q3 | $1.31M | Hold |
3,507
| – | – | 15.86% | 2 |
|
|
2013
Q2 | $1.4M | Buy |
+3,507
| New | +$1.4M | 14.9% | 1 |
|