CCM
Cobalt Capital Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-310,960
| Closed | -$31.5M | – | 75 |
|
|
2015
Q3 | $31.5M | Buy |
310,960
+16,000
| +5% | +$1.62M | 3.05% | 9 |
|
|
2015
Q2 | $31M | Sell |
294,960
-12,198
| -4% | -$1.28M | 2.87% | 9 |
|
|
2015
Q1 | $29.6M | Buy |
307,158
+137,888
| +81% | +$13.3M | 3.17% | 7 |
|
|
2014
Q4 | $18.1M | Sell |
169,270
-360,000
| -68% | -$38.5M | 2.2% | 16 |
|
|
2014
Q3 | $51.5M | Buy |
529,270
+8,206
| +2% | +$798K | 5.25% | 1 |
|
|
2014
Q2 | $50.5M | Sell |
521,064
-14,136
| -3% | -$1.37M | 3.97% | 4 |
|
|
2014
Q1 | $47.3M | Buy |
535,200
+185,200
| +53% | +$16.4M | 3.97% | 7 |
|
|
2013
Q4 | $28.7M | Hold |
350,000
| – | – | 2.83% | 13 |
|
|
2013
Q3 | $26.5M | Buy |
+350,000
| New | +$26.5M | 2.57% | 14 |
|