CCM
ENDP
Cobalt Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,000
| Closed | -$3.18M | – | 66 |
|
|
2015
Q4 | $3.18M | Sell |
52,000
-225,200
| -81% | -$13.8M | 0.41% | 42 |
|
|
2015
Q3 | $19.2M | Buy |
277,200
+149,600
| +117% | +$10.4M | 1.86% | 24 |
|
|
2015
Q2 | $10.2M | Buy |
127,600
+79,300
| +164% | +$6.32M | 0.94% | 38 |
|
|
2015
Q1 | $4.33M | Sell |
48,300
-261,200
| -84% | -$23.4M | 0.46% | 48 |
|
|
2014
Q4 | $22.3M | Buy |
309,500
+64,000
| +26% | +$4.62M | 2.71% | 8 |
|
|
2014
Q3 | $16.8M | Buy |
+245,500
| New | +$16.8M | 1.71% | 27 |
|