PCM
CIE
Proxima 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 |
-368,333
| Closed | -$527K | – | 41 |
|
|
2017
Q3 | $527K | Hold |
368,333
| – | – | 0.29% | 33 |
|
|
2017
Q2 | $910K | Sell |
368,333
-4,431,667
| -92% | -$10.9M | 0.49% | 34 |
|
|
2017
Q1 | $2.56M | Buy |
4,800,000
+375,000
| +8% | +$200K | 1.56% | 23 |
|
|
2016
Q4 | $5.4M | Buy |
4,425,000
+159,274
| +4% | +$194K | 2.71% | 15 |
|
|
2016
Q3 | $5.29M | Sell |
4,265,726
-184,274
| -4% | -$229K | 2.4% | 16 |
|
|
2016
Q2 | $5.96M | Buy |
4,450,000
+1,162,000
| +35% | +$1.56M | 2.33% | 15 |
|
|
2016
Q1 | $9.77M | Buy |
3,288,000
+1,248,435
| +61% | +$3.71M | 3.7% | 8 |
|
|
2015
Q4 | $11M | Sell |
2,039,565
-445,035
| -18% | -$2.4M | 3.75% | 9 |
|
|
2015
Q3 | $17.6M | Sell |
2,484,600
-195,400
| -7% | -$1.38M | 4.39% | 6 |
|
|
2015
Q2 | $26M | Sell |
2,680,000
-885,000
| -25% | -$8.59M | 3.72% | 6 |
|
|
2015
Q1 | $33.5M | Buy |
3,565,000
+1,930,000
| +118% | +$18.2M | 4.53% | 3 |
|
|
2014
Q4 | $14.5M | Buy |
1,635,000
+1,030,000
| +170% | +$9.16M | 1.89% | 22 |
|
|
2014
Q3 | $8.23M | Buy |
605,000
+147,532
| +32% | +$2.01M | 0.89% | 27 |
|
|
2014
Q2 | $8.4M | Hold |
457,468
| – | – | 0.99% | 28 |
|
|
2014
Q1 | $8.38M | Buy |
457,468
+160,096
| +54% | +$2.93M | 1.58% | 27 |
|
|
2013
Q4 | $4.89M | Buy |
+297,372
| New | +$4.89M | 1.1% | 33 |
|