CCM
Cobalt Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,200
| Closed | -$7.41M | – | 53 |
|
|
2016
Q2 | $7.41M | Buy |
+96,200
| New | +$7.41M | 0.98% | 29 |
|
|
2015
Q4 | – | Sell |
-243,000
| Closed | -$18.8M | – | 60 |
|
|
2015
Q3 | $18.8M | Buy |
243,000
+213,700
| +729% | +$16.5M | 1.82% | 25 |
|
|
2015
Q2 | $2.66M | Sell |
29,300
-20,700
| -41% | -$1.88M | 0.25% | 64 |
|
|
2015
Q1 | $3.76M | Sell |
50,000
-207,000
| -81% | -$15.6M | 0.4% | 49 |
|
|
2014
Q4 | $18.9M | Sell |
257,000
-30,400
| -11% | -$2.23M | 2.29% | 13 |
|
|
2014
Q3 | $20.3M | Buy |
+287,400
| New | +$20.3M | 2.07% | 20 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$7.21M | – | 64 |
|
|
2013
Q2 | $7.21M | Buy |
+200,000
| New | +$7.21M | 0.69% | 42 |
|