TMC
CIE
Trellus Management Company’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,200
| Closed | -$464K | – | 109 |
|
|
2014
Q4 | $464K | Sell |
52,200
-2,500
| -5% | -$22.2K | 0.68% | 40 |
|
|
2014
Q3 | $744K | Hold |
54,700
| – | – | 0.63% | 37 |
|
|
2014
Q2 | $1M | Buy |
54,700
+22,500
| +70% | +$413K | 0.85% | 24 |
|
|
2014
Q1 | $590K | Hold |
32,200
| – | – | 0.53% | 48 |
|
|
2013
Q4 | $530K | Sell |
32,200
-9,500
| -23% | -$156K | 0.64% | 45 |
|
|
2013
Q3 | $1.04M | Hold |
41,700
| – | – | 1.32% | 20 |
|
|
2013
Q2 | $1.11M | Buy |
+41,700
| New | +$1.11M | 1.4% | 22 |
|