GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,888
| Closed | -$83K | – | 1988 |
|
|
2017
Q3 | $83K | Sell |
57,888
-46,127
| -44% | -$66.1K | 0.01% | 1533 |
|
|
2017
Q2 | $257K | Buy |
+104,015
| New | +$257K | 0.02% | 1370 |
|
|
2016
Q4 | – | Sell |
-3,273
| Closed | -$61K | – | 2113 |
|
|
2016
Q3 | $61K | Buy |
+3,273
| New | +$61K | ﹤0.01% | 1722 |
|
|
2016
Q1 | – | Sell |
-1,011
| Closed | -$82K | – | 2076 |
|
|
2015
Q4 | $82K | Buy |
+1,011
| New | +$82K | ﹤0.01% | 1752 |
|
|
2015
Q1 | – | Sell |
-761
| Closed | -$101K | – | 2299 |
|
|
2014
Q4 | $101K | Sell |
761
-1,029
| -57% | -$137K | 0.01% | 1587 |
|
|
2014
Q3 | $365K | Sell |
1,790
-5,356
| -75% | -$1.09M | 0.02% | 1128 |
|
|
2014
Q2 | $1.97M | Buy |
+7,146
| New | +$1.97M | 0.09% | 268 |
|
|
2013
Q4 | – | Sell |
-4,137
| Closed | -$1.54M | – | 1860 |
|
|
2013
Q3 | $1.54M | Buy |
+4,137
| New | +$1.54M | 0.12% | 178 |
|