Paloma Partners’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 | – | Sell |
-98,200
| Closed | -$243K | – | 1976 |
|
|
2017
Q2 | $243K | Buy |
98,200
+96,854
| +7,196% | +$240K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $11K | Buy |
+1,346
| New | +$11K | ﹤0.01% | 1447 |
|
|
2016
Q2 | – | Sell |
-15,647
| Closed | -$697K | – | 1988 |
|
|
2016
Q1 | $697K | Buy |
+15,647
| New | +$697K | 0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-2,618
| Closed | -$370K | – | 1791 |
|
|
2015
Q1 | $370K | Buy |
+2,618
| New | +$370K | 0.01% | 792 |
|
|
2014
Q3 | – | Sell |
-7,333
| Closed | -$2.02M | – | 1375 |
|
|
2014
Q2 | $2.02M | Sell |
7,333
-2,334
| -24% | -$643K | 0.08% | 198 |
|
|
2014
Q1 | $2.66M | Buy |
+9,667
| New | +$2.66M | 0.17% | 100 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$1.87M | – | 1266 |
|
|
2013
Q3 | $1.87M | Sell |
5,000
-520
| -9% | -$194K | 0.07% | 216 |
|
|
2013
Q2 | $2.2M | Buy |
+5,520
| New | +$2.2M | 0.12% | 139 |
|