CCM
Cobalt Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-284,500
| Closed | -$15.8M | – | 68 |
|
|
2014
Q2 | $15.8M | Sell |
284,500
-217,000
| -43% | -$12.1M | 1.24% | 33 |
|
|
2014
Q1 | $26.5M | Sell |
501,500
-321,500
| -39% | -$17M | 2.22% | 18 |
|
|
2013
Q4 | $44.4M | Buy |
823,000
+773,000
| +1,546% | +$41.7M | 4.39% | 7 |
|
|
2013
Q3 | $2.35M | Buy |
+50,000
| New | +$2.35M | 0.23% | 48 |
|