CCM
Cobalt Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-521,124
| Closed | -$13.2M | – | 49 |
|
|
2016
Q2 | $13.2M | Sell |
521,124
-529,000
| -50% | -$13.4M | 1.76% | 20 |
|
|
2016
Q1 | $26.6M | Buy |
1,050,124
+153,000
| +17% | +$3.87M | 3.34% | 11 |
|
|
2015
Q4 | $23.7M | Buy |
897,124
+351,624
| +64% | +$9.29M | 3.04% | 13 |
|
|
2015
Q3 | $13.6M | Buy |
545,500
+355,500
| +187% | +$8.89M | 1.32% | 34 |
|
|
2015
Q2 | $4.56M | Buy |
+190,000
| New | +$4.56M | 0.42% | 58 |
|
|
2013
Q3 | – | Sell |
-1,886,521
| Closed | -$41.6M | – | 56 |
|
|
2013
Q2 | $41.6M | Buy |
+1,886,521
| New | +$41.6M | 3.98% | 6 |
|