Stevens 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
Q2 | – | Sell |
-719
| Closed | -$102K | – | 1358 |
|
|
2015
Q1 | $102K | Buy |
+719
| New | +$102K | ﹤0.01% | 923 |
|
|
2014
Q4 | – | Sell |
-9,521
| Closed | -$1.94M | – | 1357 |
|
|
2014
Q3 | $1.94M | Sell |
9,521
-7,835
| -45% | -$1.6M | 0.06% | 337 |
|
|
2014
Q2 | $4.78M | Sell |
17,356
-3,571
| -17% | -$983K | 0.13% | 209 |
|
|
2014
Q1 | $5.75M | Buy |
20,927
+17,344
| +484% | +$4.77M | 0.16% | 155 |
|
|
2013
Q4 | $884K | Sell |
3,583
-7,583
| -68% | -$1.87M | 0.03% | 506 |
|
|
2013
Q3 | $4.16M | Sell |
11,166
-13
| -0.1% | -$4.85K | 0.12% | 209 |
|
|
2013
Q2 | $4.46M | Buy |
+11,179
| New | +$4.46M | 0.15% | 181 |
|