Santa Fe Partners’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
Q1 | – | Sell |
-3,516
| Closed | -$285K | – | 395 |
|
|
2015
Q4 | $285K | Sell |
3,516
-4,570
| -57% | -$370K | 0.05% | 393 |
|
|
2015
Q3 | $858K | Hold |
8,086
| – | – | 0.11% | 286 |
|
|
2015
Q2 | $1.18M | Sell |
8,086
-5,179
| -39% | -$754K | 0.16% | 253 |
|
|
2015
Q1 | $1.87M | Buy |
13,265
+390
| +3% | +$55.1K | 0.23% | 200 |
|
|
2014
Q4 | $1.72M | Buy |
12,875
+4,342
| +51% | +$579K | 0.22% | 205 |
|
|
2014
Q3 | $1.74M | Buy |
8,533
+675
| +9% | +$138K | 0.27% | 139 |
|
|
2014
Q2 | $2.16M | Buy |
+7,858
| New | +$2.16M | 0.32% | 108 |
|
|
2013
Q4 | – | Sell |
-4,313
| Closed | -$1.61M | – | 619 |
|
|
2013
Q3 | $1.61M | Buy |
4,313
+1,483
| +52% | +$553K | 0.31% | 139 |
|
|
2013
Q2 | $1.13M | Buy |
+2,830
| New | +$1.13M | 0.23% | 183 |
|