Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2015
Q3 | – | Sell |
-1,893
| Closed | -$276K | – | 1195 |
|
|
2015
Q2 | $276K | Sell |
1,893
-258
| -12% | -$37.6K | ﹤0.01% | 498 |
|
|
2015
Q1 | $304K | Buy |
+2,151
| New | +$304K | ﹤0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-1,619
| Closed | -$330K | – | 1246 |
|
|
2014
Q3 | $330K | Buy |
+1,619
| New | +$330K | ﹤0.01% | 507 |
|
|
2014
Q2 | – | Sell |
-1,087
| Closed | -$299K | – | 1346 |
|
|
2014
Q1 | $299K | Sell |
1,087
-2,500
| -70% | -$688K | ﹤0.01% | 526 |
|
|
2013
Q4 | $885K | Buy |
3,587
+2,776
| +342% | +$685K | ﹤0.01% | 318 |
|
|
2013
Q3 | $302K | Buy |
+811
| New | +$302K | ﹤0.01% | 674 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1433 |
|