Wolverine Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2014
Q1 | – | Sell |
-452
| Closed | -$111K | – | 1666 |
|
|
2013
Q4 | $111K | Sell |
452
-510
| -53% | -$125K | ﹤0.01% | 965 |
|
|
2013
Q3 | $358K | Sell |
962
-302
| -24% | -$112K | 0.01% | 681 |
|
|
2013
Q2 | $503K | Buy |
+1,264
| New | +$503K | 0.01% | 557 |
|