Jabre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,813
| Closed | -$4.77M | – | 127 |
|
|
2014
Q3 | $4.77M | Sell |
26,813
-14,000
| -34% | -$2.49M | 0.41% | 67 |
|
|
2014
Q2 | $11.2M | Buy |
40,813
+8,146
| +25% | +$2.24M | 0.79% | 35 |
|
|
2014
Q1 | $8.24M | Buy |
+32,667
| New | +$8.24M | 0.79% | 43 |
|
|
2013
Q4 | – | Sell |
-19,667
| Closed | -$6.75M | – | 142 |
|
|
2013
Q3 | $6.75M | Buy |
19,667
+6,334
| +48% | +$2.17M | 0.76% | 39 |
|
|
2013
Q2 | $4.89M | Buy |
+13,333
| New | +$4.89M | 0.61% | 52 |
|