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Cobalt Capital Management’s DuPont de Nemours DD Stock Holding History

Cobalt Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,037
Closed -$4.68M – 39
2018
Q2 		$4.68M Sell
28,037
-27,641
-50% -$4.63M 1.04% 29
2018
Q1 		$8.98M Sell
55,678
-55,678
-50% -$10.1M 1.86% 22
2017
Q4 		$20.1M Buy
111,356
+86,873
+355% +$15.6M 3.1% 12
2017
Q3 		$4.29M Buy
+24,483
New +$4.09M 0.59% 41
2016
Q1 		– Sell
-161,901
Closed -$21.1M – 53
2015
Q4 		$21.1M Buy
161,901
+3,554
+2% +$456K 2.71% 16
2015
Q3 		$17M Buy
158,347
+81,740
+107% +$9.47M 1.65% 26
2015
Q2 		$9.93M Buy
+76,607
New +$9.93M 0.92% 39

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