Quadrant Capital Group’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
Q3 | – | Sell |
-292
| Closed | -$5K | – | 2135 |
|
|
2016
Q2 | $5K | Buy |
+292
| New | +$5K | ﹤0.01% | 1254 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$5K | – | 2137 |
|
|
2015
Q4 | $5K | Sell |
73
-183
| -71% | -$12.5K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $25K | Buy |
256
+182
| +246% | +$17.8K | 0.02% | 559 |
|
|
2015
Q2 | $10K | Buy |
+74
| New | +$10K | 0.01% | 718 |
|