Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,673
| Closed | -$124K | – | 1444 |
|
|
2016
Q3 | $124K | Buy |
+6,673
| New | +$124K | 0.01% | 970 |
|
|
2016
Q2 | – | Sell |
-5,008
| Closed | -$223K | – | 1066 |
|
|
2016
Q1 | $223K | Buy |
+5,008
| New | +$223K | 0.04% | 532 |
|
|
2014
Q3 | – | Sell |
-1,203
| Closed | -$331K | – | 914 |
|
|
2014
Q2 | $331K | Buy |
+1,203
| New | +$331K | 0.04% | 350 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2013
Q4 | – | Sell |
-1,080
| Closed | -$403K | – | 707 |
|
|
2013
Q3 | $403K | Buy |
+1,080
| New | +$403K | 0.06% | 216 |
|