CCM
Cobalt Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,000
| Closed | -$5.8M | – | 44 |
|
|
2018
Q1 | $5.8M | Sell |
129,000
-349,206
| -73% | -$15.7M | 1.2% | 31 |
|
|
2017
Q4 | $25.8M | Sell |
478,206
-99,886
| -17% | -$5.38M | 3.97% | 8 |
|
|
2017
Q3 | $27M | Sell |
578,092
-98,008
| -14% | -$4.57M | 3.7% | 8 |
|
|
2017
Q2 | $22.1M | Buy |
+676,100
| New | +$22.1M | 3.57% | 11 |
|