Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q2 | – | Sell |
-19,291
| Closed | -$859K | – | 125 |
|
|
2016
Q1 | $859K | Buy |
+19,291
| New | +$859K | 0.09% | 58 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.12M | – | 97 |
|
|
2015
Q3 | $2.12M | Hold |
20,000
| – | – | 0.26% | 58 |
|
|
2015
Q2 | $2.91M | Buy |
20,000
+6,667
| +50% | +$971K | 0.16% | 66 |
|
|
2015
Q1 | $1.88M | Sell |
13,333
-2,667
| -17% | -$376K | 0.09% | 68 |
|
|
2014
Q4 | $2.13M | Buy |
+16,000
| New | +$2.13M | 0.09% | 87 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q2 | – | Sell |
-31,157
| Closed | -$8.56M | – | 149 |
|
|
2014
Q1 | $8.56M | Sell |
31,157
-38,720
| -55% | -$10.6M | 0.47% | 43 |
|
|
2013
Q4 | $17.2M | Buy |
69,877
+49,356
| +241% | +$12.2M | 0.93% | 17 |
|
|
2013
Q3 | $7.65M | Buy |
20,521
+16,516
| +412% | +$6.16M | 0.47% | 31 |
|
|
2013
Q2 | $1.6M | Buy |
+4,005
| New | +$1.6M | 0.11% | 55 |
|