Schwerin Boyle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,667
| Closed | -$1.26M | – | 75 |
|
|
2015
Q2 | $1.26M | Hold |
8,667
| – | – | 0.17% | 58 |
|
|
2015
Q1 | $1.22M | Hold |
8,667
| – | – | 0.17% | 58 |
|
|
2014
Q4 | $1.16M | Hold |
8,667
| – | – | 0.16% | 59 |
|
|
2014
Q3 | $1.77M | Buy |
8,667
+2,000
| +30% | +$408K | 0.25% | 53 |
|
|
2014
Q2 | $1.84M | Hold |
6,667
| – | – | 0.26% | 53 |
|
|
2014
Q1 | $1.83M | Hold |
6,667
| – | – | 0.26% | 53 |
|
|
2013
Q4 | $1.65M | Buy |
+6,667
| New | +$1.65M | 0.23% | 58 |
|