Hourglass Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.38M Hold
2016
Q3
$1.4M Buy
2016
Q2
$720K Buy
2016
Q1
$520K Buy
2015
Q4
Sell
2015
Q3
$1.76M Sell
2015
Q2
$7.27M Sell
2015
Q1
$7.99M Sell
2014
Q4
$8.55M Sell
2014
Q3
$13.5M Buy
2014
Q2
$14.4M Buy
2014
Q1
$11.8M Buy
2013
Q4
$1.65M Buy
2013
Q3
Hold
2013
Q2
Hold