CCM
Cobalt Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-480,925
| Closed | -$15.9M | – | 67 |
|
|
2015
Q2 | $15.9M | Sell |
480,925
-312,575
| -39% | -$10.3M | 1.47% | 29 |
|
|
2015
Q1 | $21.9M | Buy |
793,500
+99,500
| +14% | +$2.75M | 2.35% | 15 |
|
|
2014
Q4 | $18.1M | Buy |
+694,000
| New | +$18.1M | 2.19% | 17 |
|