CCM
Cobalt Capital Management’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-724,597
| Closed | -$25.7M | – | 62 |
|
|
2015
Q3 | $25.7M | Hold |
724,597
| – | – | 2.49% | 18 |
|
|
2015
Q2 | $27.1M | Hold |
724,597
| – | – | 2.51% | 12 |
|
|
2015
Q1 | $27.5M | Sell |
724,597
-511,353
| -41% | -$19.4M | 2.94% | 8 |
|
|
2014
Q4 | $42.8M | Buy |
1,235,950
+476,892
| +63% | +$16.5M | 5.2% | 5 |
|
|
2014
Q3 | $21.7M | Buy |
759,058
+528,810
| +230% | +$15.1M | 2.22% | 17 |
|
|
2014
Q2 | $7.34M | Buy |
+230,248
| New | +$7.34M | 0.58% | 45 |
|