SKK
CIE
Shepherd Kaplan Krochuk’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,527
| Closed | -$4.38M | – | 474 |
|
|
2015
Q2 | $4.38M | Sell |
450,527
-33,477
| -7% | -$325K | 0.82% | 20 |
|
|
2015
Q1 | $4.55M | Hold |
484,004
| – | – | 0.81% | 21 |
|
|
2014
Q4 | $4.3M | Sell |
484,004
-25,060
| -5% | -$223K | 0.69% | 23 |
|
|
2014
Q3 | $6.92M | Sell |
509,064
-14,090
| -3% | -$192K | 0.89% | 24 |
|
|
2014
Q2 | $9.6M | Hold |
523,154
| – | – | 1.02% | 20 |
|
|
2014
Q1 | $9.58M | Buy |
523,154
+11,360
| +2% | +$208K | 1.11% | 19 |
|
|
2013
Q4 | $8.42M | Buy |
511,794
+186,874
| +58% | +$3.07M | 1.07% | 23 |
|
|
2013
Q3 | $8.08M | Buy |
324,920
+50,330
| +18% | +$1.25M | 1.3% | 16 |
|
|
2013
Q2 | $7.3M | Buy |
+274,590
| New | +$7.3M | 1.44% | 10 |
|