Jefferies Group’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
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2016
Q1 | – | Sell |
-3,015
| Closed | -$244K | – | 1678 |
|
|
2015
Q4 | $244K | Buy |
+3,015
| New | +$244K | ﹤0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-301
| Closed | -$44K | – | 2427 |
|
|
2015
Q2 | $44K | Sell |
301
-7,023
| -96% | -$1.03M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.03M | Buy |
+7,324
| New | +$1.03M | 0.01% | 513 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1688 |
|
|
2014
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1378 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | -$4K | – | 1683 |
|
|
2014
Q1 | $4K | Sell |
15
-894
| -98% | -$238K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $224K | Sell |
909
-8,488
| -90% | -$2.09M | ﹤0.01% | 947 |
|
|
2013
Q3 | $3.5M | Buy |
9,397
+8,517
| +968% | +$3.18M | 0.03% | 134 |
|
|
2013
Q2 | $350K | Buy |
+880
| New | +$350K | ﹤0.01% | 670 |
|