Poplar Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,333
| Closed | -$59K | – | 73 |
|
|
2016
Q1 | $59K | Hold |
1,333
| – | – | 0.01% | 72 |
|
|
2015
Q4 | $108K | Hold |
1,333
| – | – | 0.01% | 72 |
|
|
2015
Q3 | $142K | Sell |
1,333
-667
| -33% | -$71.1K | 0.01% | 71 |
|
|
2015
Q2 | $291K | Hold |
2,000
| – | – | 0.02% | 68 |
|
|
2015
Q1 | $282K | Hold |
2,000
| – | – | 0.02% | 68 |
|
|
2014
Q4 | $267K | Sell |
2,000
-4,967
| -71% | -$663K | 0.02% | 68 |
|
|
2014
Q3 | $1.42M | Buy |
+6,967
| New | +$1.42M | 0.13% | 55 |
|