CCM
Cobalt Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$4.57M | – | 67 |
|
|
2015
Q3 | $4.57M | Buy |
+60,000
| New | +$4.57M | 0.44% | 47 |
|
|
2015
Q1 | – | Sell |
-102,300
| Closed | -$9.25M | – | 78 |
|
|
2014
Q4 | $9.25M | Sell |
102,300
-137,700
| -57% | -$12.5M | 1.12% | 32 |
|
|
2014
Q3 | $21.1M | Buy |
240,000
+103,500
| +76% | +$9.1M | 2.15% | 18 |
|
|
2014
Q2 | $12.1M | Buy |
+136,500
| New | +$12.1M | 0.95% | 39 |
|
|
2013
Q4 | – | Sell |
-572,800
| Closed | -$44.7M | – | 65 |
|
|
2013
Q3 | $44.7M | Sell |
572,800
-48,900
| -8% | -$3.81M | 4.33% | 6 |
|
|
2013
Q2 | $45.4M | Buy |
+621,700
| New | +$45.4M | 4.34% | 4 |
|