KERN Cobalt Co-Invest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $41.5M | Sell |
512,159
-120
| -0% | -$9.72K | 100% | 1 |
|
|
2015
Q3 | $54.4M | Hold |
512,279
| – | – | 100% | 1 |
|
|
2015
Q2 | $74.6M | Hold |
512,279
| – | – | 100% | 1 |
|
|
2015
Q1 | $72.3M | Sell |
512,279
-398,260
| -44% | -$56.2M | 100% | 1 |
|
|
2014
Q4 | $121M | Hold |
910,539
| – | – | 100% | 1 |
|
|
2014
Q3 | $186M | Hold |
910,539
| – | – | 100% | 1 |
|
|
2014
Q2 | $251M | Hold |
910,539
| – | – | 100% | 1 |
|
|
2014
Q1 | $250M | Hold |
910,539
| – | – | 100% | 1 |
|
|
2013
Q4 | $225M | Hold |
910,539
| – | – | 100% | 1 |
|
|
2013
Q3 | $340M | Hold |
910,539
| – | – | 100% | 1 |
|
|
2013
Q2 | $363M | Buy |
+910,539
| New | +$363M | 100% | 1 |
|