UBS O'Connor’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 |
-20,964
| Closed | -$2.96M | – | 926 |
|
|
2015
Q1 | $2.96M | Sell |
20,964
-22,997
| -52% | -$3.25M | 0.06% | 263 |
|
|
2014
Q4 | $5.86M | Buy |
43,961
+32,809
| +294% | +$4.37M | 0.1% | 185 |
|
|
2014
Q3 | $2.28M | Buy |
11,152
+7,152
| +179% | +$1.46M | 0.04% | 286 |
|
|
2014
Q2 | $1.1M | Buy |
4,000
+1,333
| +50% | +$367K | 0.01% | 318 |
|
|
2014
Q1 | $733K | Sell |
2,667
-166
| -6% | -$45.6K | 0.01% | 337 |
|
|
2013
Q4 | $699K | Buy |
2,833
+934
| +49% | +$230K | 0.01% | 309 |
|
|
2013
Q3 | $708K | Buy |
1,899
+383
| +25% | +$143K | 0.01% | 312 |
|
|
2013
Q2 | $604K | Buy |
+1,516
| New | +$604K | 0.01% | 391 |
|