Hedge Fund - Cobalt Capital Management
Hartford Financial Svcs Grp Inc (HIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $42.03 |
| 2 | 2015 - Q4 (2015-12-31) | $14,959,000 | 1.91% | 344,200 | $45.85 |
| 3 | 2015 - Q3 (2015-09-30) | $27,697,000 | 2.68% | 605,000 | $46.18 |
| 4 | 2015 - Q2 (2015-06-30) | $18,790,000 | 1.73% | 452,000 | $41.75 |
| 5 | 2015 - Q1 (2015-03-31) | $15,026,000 | 1.6% | 359,296 | $40.99 |
| 6 | 2014 - Q4 (2014-12-31) | $28,904,000 | 3.51% | 693,296 | $39.56 |
| 7 | 2014 - Q3 (2014-09-30) | $43,556,000 | 4.44% | 1,169,296 | $36.19 |
| 8 | 2014 - Q2 (2014-06-30) | $40,082,000 | 3.15% | 1,119,296 | $35.20 |
| 9 | 2014 - Q1 (2014-03-31) | $48,491,000 | 4.06% | 1,374,855 | $34.79 |
| 10 | 2013 - Q4 (2013-12-31) | $59,644,000 | 5.89% | 1,646,255 | $34.43 |
| 11 | 2013 - Q3 (2013-09-30) | $51,231,000 | 4.96% | 1,646,255 | $31.22 |
| 12 | 2013 - Q2 (2013-06-30) | $68,407,000 | 6.54% | 2,212,401 | $28.84 |
| 13 | 2013 - Q1 (2013-03-31) | $54,513,000 | 4.13% | 2,112,901 | $24.66 |
| 14 | 2012 - Q4 (2012-12-31) | $53,416,000 | 4.59% | 2,380,400 | $21.44 |
| 15 | 2012 - Q3 (2012-09-30) | $17,436,000 | 1.34% | 896,900 | $17.75 |
The displayed share prices are average quarterly stock market prices.