Adage Capital Partners’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,752,500
| Closed | -$79.2M | – | 772 |
|
|
2016
Q4 | $79.2M | Hold |
1,752,500
| – | – | 0.22% | 129 |
|
|
2016
Q3 | $53.3M | Hold |
1,752,500
| – | – | 0.15% | 183 |
|
|
2016
Q2 | $41.8M | Hold |
1,752,500
| – | – | 0.11% | 217 |
|
|
2016
Q1 | $50.1M | Hold |
1,752,500
| – | – | 0.14% | 187 |
|
|
2015
Q4 | $54.9M | Hold |
1,752,500
| – | – | 0.14% | 184 |
|
|
2015
Q3 | $55.6M | Hold |
1,752,500
| – | – | 0.15% | 179 |
|
|
2015
Q2 | $80.6M | Hold |
1,752,500
| – | – | 0.2% | 141 |
|
|
2015
Q1 | $64.9M | Buy |
+1,752,500
| New | +$64.9M | 0.16% | 185 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2014
Q3 | – | Sell |
-1,752,500
| Closed | -$70.7M | – | 768 |
|
|
2014
Q2 | $70.7M | Hold |
1,752,500
| – | – | 0.18% | 158 |
|
|
2014
Q1 | $62M | Hold |
1,752,500
| – | – | 0.17% | 177 |
|
|
2013
Q4 | $62.1M | Buy |
+1,752,500
| New | +$62.1M | 0.16% | 174 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 679 |
|