Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,110
| Closed | -$37K | – | 401 |
|
|
2017
Q3 | $37K | Sell |
26,110
-39,933
| -60% | -$56.6K | ﹤0.01% | 345 |
|
|
2017
Q2 | $163K | Hold |
66,043
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $528K | Sell |
66,043
-145
| -0.2% | -$1.16K | 0.05% | 276 |
|
|
2016
Q4 | $1.21M | Buy |
+66,188
| New | +$1.21M | 0.12% | 175 |
|
|
2014
Q1 | – | Sell |
-947
| Closed | -$234K | – | 487 |
|
|
2013
Q4 | $234K | Buy |
+947
| New | +$234K | 0.02% | 410 |
|