A.R.T. Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $680K | Sell |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $7M | Buy |
|
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $484K | Sell |
|
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|
2018
Q3 | $7.18M | Buy |
|
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|
2018
Q2 | $2.1M | Sell |
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|
2018
Q1 | $11.4M | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $7.97M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $12.5M | Buy |
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|
2016
Q4 | $2.14M | Buy |
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|
2016
Q3 | $244K | Sell |
|
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|
2016
Q2 | $2.68M | Sell |
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|
2016
Q1 | $3.58M | Sell |
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|
2015
Q4 | $8.06M | Buy |
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $3.08M | Sell |
|
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|
2014
Q3 | $4.83M | Buy |
|