OMCS
CIE
Old Mutual Customised Solutions’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,900
| Closed | -$595K | – | 737 |
|
|
2014
Q4 | $595K | Sell |
66,900
-140,850
| -68% | -$1.25M | 0.17% | 140 |
|
|
2014
Q3 | $2.83M | Sell |
207,750
-1,950
| -0.9% | -$26.5K | 0.8% | 20 |
|
|
2014
Q2 | $3.85M | Buy |
209,700
+13,200
| +7% | +$242K | 0.93% | 17 |
|
|
2014
Q1 | $3.6M | Buy |
196,500
+17,000
| +9% | +$311K | 0.9% | 20 |
|
|
2013
Q4 | $2.95M | Buy |
179,500
+19,600
| +12% | +$322K | 0.77% | 21 |
|
|
2013
Q3 | $3.98M | Buy |
159,900
+5,700
| +4% | +$142K | 1.12% | 12 |
|
|
2013
Q2 | $4.1M | Buy |
+154,200
| New | +$4.1M | 1.19% | 9 |
|