CCM
Cobalt Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,295
| Closed | -$4.08M | – | 55 |
|
|
2016
Q2 | $4.08M | Sell |
116,295
-607,805
| -84% | -$21.3M | 0.54% | 38 |
|
|
2016
Q1 | $31.1M | Buy |
724,100
+610,100
| +535% | +$26.2M | 3.91% | 10 |
|
|
2015
Q4 | $4.62M | Sell |
114,000
-435,800
| -79% | -$17.7M | 0.59% | 38 |
|
|
2015
Q3 | $26.4M | Buy |
549,800
+162,500
| +42% | +$7.8M | 2.56% | 16 |
|
|
2015
Q2 | $21.7M | Buy |
+387,300
| New | +$21.7M | 2.01% | 21 |
|