SAM
CIE
Solaris Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 235 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2013
Q4 | $2K | Sell |
100
-12,000
| -99% | -$240K | ﹤0.01% | 230 |
|
|
2013
Q3 | $301K | Sell |
12,100
-50
| -0.4% | -$1.24K | 0.22% | 97 |
|
|
2013
Q2 | $323K | Buy |
+12,150
| New | +$323K | 0.26% | 92 |
|