KERN Cobalt Co-Invest Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $41.5M | Sell |
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2015
Q3 | $54.4M | Hold |
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|
2015
Q2 | $74.6M | Hold |
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|
2015
Q1 | $72.3M | Sell |
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|
2014
Q4 | $121M | Hold |
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|
2014
Q3 | $186M | Hold |
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|
2014
Q2 | $251M | Hold |
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|
2014
Q1 | $250M | Hold |
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|
2013
Q4 | $225M | Hold |
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|
2013
Q3 | $340M | Hold |
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|
2013
Q2 | $363M | Buy |
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