CCM
Cobalt Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$3.83M | – | 54 |
|
|
2015
Q3 | $3.83M | Sell |
30,000
-25,000
| -45% | -$3.19M | 0.37% | 50 |
|
|
2015
Q2 | $7.53M | Buy |
+55,000
| New | +$7.53M | 0.7% | 47 |
|
|
2015
Q1 | – | Sell |
-127,900
| Closed | -$18.4M | – | 66 |
|
|
2014
Q4 | $18.4M | Buy |
+127,900
| New | +$18.4M | 2.24% | 14 |
|