KL
CIE
KGH Ltd’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,500
| Closed | -$419K | – | 82 |
|
|
2015
Q4 | $419K | Sell |
77,500
-2,053,954
| -96% | -$11.1M | 0.03% | 38 |
|
|
2015
Q3 | $15.1M | Sell |
2,131,454
-3,722,457
| -64% | -$26.4M | 1.21% | 22 |
|
|
2015
Q2 | $56.8M | Sell |
5,853,911
-84,124
| -1% | -$817K | 4.65% | 7 |
|
|
2015
Q1 | $55.9M | Buy |
5,938,035
+257,528
| +5% | +$2.42M | 4.02% | 7 |
|
|
2014
Q4 | $50.5M | Buy |
5,680,507
+3,802,412
| +202% | +$33.8M | 3.15% | 10 |
|
|
2014
Q3 | $25.5M | Buy |
1,878,095
+462,050
| +33% | +$6.28M | 2.16% | 18 |
|
|
2014
Q2 | $26M | Buy |
1,416,045
+1,383,124
| +4,201% | +$25.4M | 2.26% | 16 |
|
|
2014
Q1 | $604K | Sell |
32,921
-1,542,592
| -98% | -$28.3M | 0.06% | 34 |
|
|
2013
Q4 | $25.9M | Buy |
1,575,513
+1,540,513
| +4,401% | +$25.3M | 2.77% | 10 |
|
|
2013
Q3 | $870K | Sell |
35,000
-460,200
| -93% | -$11.4M | 0.1% | 39 |
|
|
2013
Q2 | $13.2M | Buy |
+495,200
| New | +$13.2M | 1.65% | 28 |
|