Palisade 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
Q2 | – | Sell |
-1,217
| Closed | -$10K | – | 458 |
|
|
2017
Q1 | $10K | Hold |
1,217
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $22K | Hold |
1,217
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $23K | Hold |
1,217
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $24K | Buy |
+1,217
| New | +$24K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-1,317
| Closed | -$107K | – | 568 |
|
|
2015
Q4 | $107K | Sell |
1,317
-133
| -9% | -$10.8K | ﹤0.01% | 518 |
|
|
2015
Q3 | $154K | Sell |
1,450
-13
| -0.9% | -$1.38K | ﹤0.01% | 511 |
|
|
2015
Q2 | $213K | Hold |
1,463
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $207K | Sell |
1,463
-117
| -7% | -$16.6K | 0.01% | 486 |
|
|
2014
Q4 | $211K | Buy |
+1,580
| New | +$211K | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-4,632
| Closed | -$1.27M | – | 497 |
|
|
2014
Q1 | $1.27M | Sell |
4,632
-26
| -0.6% | -$7.15K | 0.03% | 338 |
|
|
2013
Q4 | $1.15M | Sell |
4,658
-17,450
| -79% | -$4.3M | 0.03% | 331 |
|
|
2013
Q3 | $8.24M | Buy |
22,108
+1,697
| +8% | +$633K | 0.22% | 176 |
|
|
2013
Q2 | $8.14M | Buy |
+20,411
| New | +$8.14M | 0.23% | 171 |
|