CCM
Cobalt Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-138,000
| Closed | -$8.47M | – | 64 |
|
|
2014
Q3 | $8.47M | Sell |
138,000
-437,300
| -76% | -$26.8M | 0.86% | 39 |
|
|
2014
Q2 | $33.8M | Sell |
575,300
-10,200
| -2% | -$599K | 2.66% | 13 |
|
|
2014
Q1 | $33.1M | Buy |
585,500
+195,500
| +50% | +$11.1M | 2.78% | 13 |
|
|
2013
Q4 | $21.3M | Buy |
+390,000
| New | +$21.3M | 2.1% | 17 |
|