CCM
Cobalt Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-116,000
| Closed | -$13.7M | – | 71 |
|
|
2014
Q2 | $13.7M | Buy |
+116,000
| New | +$13.7M | 1.08% | 37 |
|
|
2014
Q1 | – | Sell |
-495,500
| Closed | -$44.7M | – | 72 |
|
|
2013
Q4 | $44.7M | Buy |
495,500
+87,500
| +21% | +$7.88M | 4.41% | 6 |
|
|
2013
Q3 | $36.1M | Buy |
+408,000
| New | +$36.1M | 3.49% | 9 |
|