Salient Capital Advisors’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
Q2 | – | Sell |
-1,667
| Closed | -$13K | – | 261 |
|
|
2017
Q1 | $13K | Hold |
1,667
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $31K | Hold |
1,667
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $31K | Hold |
1,667
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $34K | Hold |
1,667
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $74K | Hold |
1,667
| – | – | ﹤0.01% | 244 |
|
|
2015
Q4 | $135K | Hold |
1,667
| – | – | ﹤0.01% | 249 |
|
|
2015
Q3 | $177K | Hold |
1,667
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $243K | Hold |
1,667
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $235K | Hold |
1,667
| – | – | ﹤0.01% | 223 |
|
|
2014
Q4 | $222K | Hold |
1,667
| – | – | ﹤0.01% | 218 |
|
|
2014
Q3 | $340K | Hold |
1,667
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $459K | Hold |
1,667
| – | – | 0.01% | 179 |
|
|
2014
Q1 | $458K | Hold |
1,667
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $411K | Hold |
1,667
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $622K | Hold |
1,667
| – | – | 0.03% | 115 |
|
|
2013
Q2 | $664K | Buy |
+1,667
| New | +$664K | 0.03% | 110 |
|