Pomelo Capital’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
Q1 | – | Sell |
-84,473
| Closed | -$1.55M | – | 121 |
|
|
2016
Q4 | $1.55M | Hold |
84,473
| – | – | 0.07% | 39 |
|
|
2016
Q3 | $1.57M | Hold |
84,473
| – | – | 0.07% | 38 |
|
|
2016
Q2 | $1.7M | Buy |
84,473
+20,000
| +31% | +$402K | 0.09% | 38 |
|
|
2016
Q1 | $2.87M | Buy |
64,473
+24,473
| +61% | +$1.09M | 0.16% | 30 |
|
|
2015
Q4 | $3.24M | Buy |
40,000
+17,333
| +76% | +$1.4M | 1.16% | 19 |
|
|
2015
Q3 | $2.41M | Buy |
22,667
+9,666
| +74% | +$1.03M | 1% | 24 |
|
|
2015
Q2 | $1.89M | Hold |
13,001
| – | – | 1.21% | 18 |
|
|
2015
Q1 | $1.84M | Sell |
13,001
-7,033
| -35% | -$993K | 1% | 19 |
|
|
2014
Q4 | $2.67M | Buy |
+20,034
| New | +$2.67M | 1.51% | 16 |
|
|
2014
Q3 | – | Sell |
-1,713
| Closed | -$472K | – | 23 |
|
|
2014
Q2 | $472K | Hold |
1,713
| – | – | 0.22% | 25 |
|
|
2014
Q1 | $471K | Buy |
+1,713
| New | +$471K | 0.23% | 23 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 78 |
|