Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $51K | Buy |
+35,500
| New | +$51K | 0.11% | 137 |
|
|
2017
Q2 | – | Sell |
-1,333
| Closed | -$11K | – | 256 |
|
|
2017
Q1 | $11K | Buy |
+1,333
| New | +$11K | 0.01% | 236 |
|
|
2015
Q4 | – | Sell |
-4,187
| Closed | -$445K | – | 828 |
|
|
2015
Q3 | $445K | Buy |
+4,187
| New | +$445K | 0.04% | 603 |
|
|
2015
Q2 | – | Sell |
-2,520
| Closed | -$356K | – | 1259 |
|
|
2015
Q1 | $356K | Buy |
2,520
+1,407
| +126% | +$199K | 0.03% | 680 |
|
|
2014
Q4 | $148K | Buy |
+1,113
| New | +$148K | 0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-8,167
| Closed | -$2.25M | – | 1287 |
|
|
2014
Q2 | $2.25M | Buy |
8,167
+5,627
| +222% | +$1.55M | 0.18% | 155 |
|
|
2014
Q1 | $698K | Sell |
2,540
-3,853
| -60% | -$1.06M | 0.08% | 367 |
|
|
2013
Q4 | $1.58M | Buy |
+6,393
| New | +$1.58M | 0.16% | 195 |
|