PCM
CIE
Prelude Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$30K | – | 1827 |
|
|
2017
Q3 | $30K | Buy |
+20,700
| New | +$30K | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$5K | – | 1934 |
|
|
2017
Q1 | $5K | Buy |
+10,100
| New | +$5K | ﹤0.01% | 1347 |
|
|
2016
Q2 | – | Sell |
-169,763
| Closed | -$504K | – | 1791 |
|
|
2016
Q1 | $504K | Buy |
+169,763
| New | +$504K | 0.07% | 270 |
|
|
2015
Q2 | – | Sell |
-49,750
| Closed | -$468K | – | 2163 |
|
|
2015
Q1 | $468K | Buy |
+49,750
| New | +$468K | 0.06% | 349 |
|
|
2014
Q4 | – | Sell |
-106,150
| Closed | -$1.44M | – | 2195 |
|
|
2014
Q3 | $1.44M | Sell |
106,150
-3,500
| -3% | -$47.6K | 0.2% | 97 |
|
|
2014
Q2 | $2.01M | Sell |
109,650
-9,003
| -8% | -$165K | 0.27% | 54 |
|
|
2014
Q1 | $2.17M | Buy |
118,653
+10,656
| +10% | +$195K | 0.29% | 42 |
|
|
2013
Q4 | $1.78M | Sell |
107,997
-26,616
| -20% | -$438K | 0.29% | 50 |
|
|
2013
Q3 | $3.35M | Buy |
134,613
+47,361
| +54% | +$1.18M | 0.54% | 12 |
|
|
2013
Q2 | $2.32M | Buy |
+87,252
| New | +$2.32M | 0.5% | 20 |
|