Hourglass Capital’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
Q1 | – | Sell |
-75,500
| Closed | -$1.38M | – | 114 |
|
|
2016
Q4 | $1.38M | Hold |
75,500
| – | – | 0.34% | 59 |
|
|
2016
Q3 | $1.4M | Buy |
75,500
+39,687
| +111% | +$738K | 0.35% | 60 |
|
|
2016
Q2 | $720K | Buy |
35,813
+24,146
| +207% | +$485K | 0.18% | 69 |
|
|
2016
Q1 | $520K | Buy |
+11,667
| New | +$520K | 0.13% | 76 |
|
|
2015
Q4 | – | Sell |
-16,591
| Closed | -$1.76M | – | 115 |
|
|
2015
Q3 | $1.76M | Sell |
16,591
-33,333
| -67% | -$3.54M | 0.38% | 61 |
|
|
2015
Q2 | $7.27M | Sell |
49,924
-6,667
| -12% | -$971K | 1.14% | 29 |
|
|
2015
Q1 | $7.99M | Sell |
56,591
-7,529
| -12% | -$1.06M | 1.2% | 23 |
|
|
2014
Q4 | $8.55M | Sell |
64,120
-2,212
| -3% | -$295K | 1.54% | 12 |
|
|
2014
Q3 | $13.5M | Buy |
66,332
+13,851
| +26% | +$2.83M | 1.8% | 11 |
|
|
2014
Q2 | $14.4M | Buy |
52,481
+9,421
| +22% | +$2.59M | 2.1% | 7 |
|
|
2014
Q1 | $11.8M | Buy |
43,060
+36,367
| +543% | +$9.99M | 1.97% | 12 |
|
|
2013
Q4 | $1.65M | Buy |
+6,693
| New | +$1.65M | 0.26% | 71 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 110 |
|