CCM
Cobalt Capital Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$10.6M | – | 29 |
|
|
2023
Q4 | $10.6M | Buy |
+75,000
| New | +$10.6M | 3.69% | 10 |
|
|
2015
Q3 | – | Sell |
-196,300
| Closed | -$22M | – | 71 |
|
|
2015
Q2 | $22M | Hold |
196,300
| – | – | 2.04% | 20 |
|
|
2015
Q1 | $21.8M | Buy |
+196,300
| New | +$21.8M | 2.33% | 17 |
|
|
2014
Q4 | – | Sell |
-390,082
| Closed | -$33.7M | – | 70 |
|
|
2014
Q3 | $33.7M | Sell |
390,082
-4,828
| -1% | -$417K | 3.44% | 8 |
|
|
2014
Q2 | $35.3M | Buy |
394,910
+5,000
| +1% | +$447K | 2.77% | 11 |
|
|
2014
Q1 | $32.6M | Buy |
389,910
+275,000
| +239% | +$23M | 2.74% | 14 |
|
|
2013
Q4 | $9.3M | Sell |
114,910
-85,090
| -43% | -$6.89M | 0.92% | 34 |
|
|
2013
Q3 | $14.3M | Buy |
+200,000
| New | +$14.3M | 1.39% | 31 |
|