Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,020
| Closed | -$2.54M | – | 791 |
|
|
2015
Q1 | $2.54M | Buy |
+18,020
| New | +$2.54M | 0.06% | 314 |
|
|
2014
Q3 | – | Sell |
-25,350
| Closed | -$6.97M | – | 817 |
|
|
2014
Q2 | $6.97M | Buy |
+25,350
| New | +$6.97M | 0.23% | 121 |
|
|
2013
Q4 | – | Sell |
-39,048
| Closed | -$14.6M | – | 863 |
|
|
2013
Q3 | $14.6M | Buy |
+39,048
| New | +$14.6M | 0.32% | 50 |
|