Cobalt Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,375,794
Closed -$13.4M 68
2013
Q3
$13.4M Sell
1,375,794
-656,137
-32% -$6.38M 1.3% 33
2013
Q2
$18.7M Buy
+2,031,931
New +$18.7M 1.79% 18