NIP
CIE
Nicholas Investment Partners’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-79,799
| Closed | -$1.46M | – | 322 |
|
|
2014
Q1 | $1.46M | Buy |
79,799
+10,755
| +16% | +$197K | 0.12% | 258 |
|
|
2013
Q4 | $1.14M | Sell |
69,044
-46,039
| -40% | -$757K | 0.09% | 283 |
|
|
2013
Q3 | $2.86M | Buy |
115,083
+15,840
| +16% | +$394K | 0.24% | 126 |
|
|
2013
Q2 | $2.64M | Buy |
+99,243
| New | +$2.64M | 0.25% | 115 |
|