Cobalt Capital Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$9.48M | – | 53 |
|
|
2019
Q2 | $9.48M | Sell |
350,000
-56,000
| -14% | -$1.52M | 3.33% | 11 |
|
|
2019
Q1 | $10.7M | Buy |
+406,000
| New | +$10.7M | 4.64% | 9 |
|
|
2018
Q3 | – | Sell |
-199,937
| Closed | -$4.19M | – | 55 |
|
|
2018
Q2 | $4.19M | Buy |
+199,937
| New | +$4.19M | 0.93% | 30 |
|
|
2018
Q1 | – | Sell |
-68,000
| Closed | -$1.14M | – | 61 |
|
|
2017
Q4 | $1.14M | Buy |
+68,000
| New | +$1.14M | 0.18% | 48 |
|