Cobalt Capital Management’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-312,250
| Closed | -$9.08M | – | 54 |
|
|
2016
Q2 | $9.08M | Sell |
312,250
-20,000
| -6% | -$582K | 1.21% | 26 |
|
|
2016
Q1 | $9.1M | Buy |
332,250
+60,500
| +22% | +$1.66M | 1.15% | 30 |
|
|
2015
Q4 | $7.17M | Buy |
271,750
+54,250
| +25% | +$1.43M | 0.92% | 32 |
|
|
2015
Q3 | $5.93M | Buy |
217,500
+141,250
| +185% | +$3.85M | 0.57% | 43 |
|
|
2015
Q2 | $2.25M | Buy |
+76,250
| New | +$2.25M | 0.21% | 67 |
|