CCM
Cobalt Capital Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-344,200
| Closed | -$15M | – | 57 |
|
|
2015
Q4 | $15M | Sell |
344,200
-260,800
| -43% | -$11.3M | 1.92% | 24 |
|
|
2015
Q3 | $27.7M | Buy |
605,000
+153,000
| +34% | +$7M | 2.68% | 13 |
|
|
2015
Q2 | $18.8M | Buy |
452,000
+92,704
| +26% | +$3.85M | 1.74% | 24 |
|
|
2015
Q1 | $15M | Sell |
359,296
-334,000
| -48% | -$14M | 1.61% | 31 |
|
|
2014
Q4 | $28.9M | Sell |
693,296
-476,000
| -41% | -$19.8M | 3.51% | 6 |
|
|
2014
Q3 | $43.6M | Buy |
1,169,296
+50,000
| +4% | +$1.86M | 4.44% | 2 |
|
|
2014
Q2 | $40.1M | Sell |
1,119,296
-255,559
| -19% | -$9.15M | 3.15% | 8 |
|
|
2014
Q1 | $48.5M | Sell |
1,374,855
-271,400
| -16% | -$9.57M | 4.07% | 4 |
|
|
2013
Q4 | $59.6M | Hold |
1,646,255
| – | – | 5.9% | 2 |
|
|
2013
Q3 | $51.2M | Sell |
1,646,255
-566,146
| -26% | -$17.6M | 4.97% | 3 |
|
|
2013
Q2 | $68.4M | Buy |
+2,212,401
| New | +$68.4M | 6.55% | 3 |
|