GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,578
| Closed | -$274K | – | 615 |
|
|
2015
Q3 | $274K | Sell |
2,578
-5
| -0.2% | -$531 | 0.01% | 510 |
|
|
2015
Q2 | $376K | Sell |
2,583
-14,084
| -85% | -$2.05M | 0.01% | 562 |
|
|
2015
Q1 | $2.35M | Sell |
16,667
-3,823
| -19% | -$539K | 0.07% | 297 |
|
|
2014
Q4 | $2.73M | Hold |
20,490
| – | – | 0.08% | 245 |
|
|
2014
Q3 | $4.18M | Hold |
20,490
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $5.64M | Buy |
20,490
+7,206
| +54% | +$1.98M | 0.17% | 155 |
|
|
2014
Q1 | $3.65M | Buy |
+13,284
| New | +$3.65M | 0.12% | 201 |
|