WM
CIE
WCG Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$286K | – | 24 |
|
|
2016
Q1 | $286K | Hold |
100,000
| – | – | 0.35% | 26 |
|
|
2015
Q4 | $533K | Hold |
100,000
| – | – | 0.39% | 23 |
|
|
2015
Q3 | $693K | Hold |
100,000
| – | – | 0.31% | 22 |
|
|
2015
Q2 | $971K | Hold |
100,000
| – | – | 0.42% | 26 |
|
|
2015
Q1 | $932K | Hold |
100,000
| – | – | 0.43% | 17 |
|
|
2014
Q4 | $890K | Hold |
100,000
| – | – | 0.83% | 19 |
|
|
2014
Q3 | $1.38M | Buy |
100,000
+50,000
| +100% | +$692K | 0.68% | 26 |
|
|
2014
Q2 | $914K | Hold |
50,000
| – | – | 0.37% | 24 |
|
|
2014
Q1 | $918K | Hold |
50,000
| – | – | 0.35% | 31 |
|
|
2013
Q4 | $817K | Buy |
+50,000
| New | +$817K | 0.39% | 28 |
|