CCM
Cobalt Capital Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$2.26M | – | 58 |
|
|
2015
Q4 | $2.26M | Buy |
+60,000
| New | +$2.26M | 0.29% | 48 |
|
|
2014
Q4 | – | Sell |
-487,758
| Closed | -$23.3M | – | 69 |
|
|
2014
Q3 | $23.3M | Sell |
487,758
-120,942
| -20% | -$5.77M | 2.38% | 14 |
|
|
2014
Q2 | $30.7M | Buy |
608,700
+408,700
| +204% | +$20.6M | 2.42% | 19 |
|
|
2014
Q1 | $9.18M | Buy |
200,000
+111,000
| +125% | +$5.09M | 0.77% | 42 |
|
|
2013
Q4 | $4.36M | Buy |
+89,000
| New | +$4.36M | 0.43% | 50 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.43M | – | 65 |
|
|
2013
Q2 | $4.43M | Buy |
+100,000
| New | +$4.43M | 0.42% | 51 |
|