AAMA
Advanced Asset Management Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,500
| Closed | -$3.32M | – | 126 |
|
|
2019
Q3 | $3.32M | Hold |
36,500
| – | – | 1.07% | 26 |
|
|
2019
Q2 | $3.31M | Buy |
36,500
+10,000
| +38% | +$907K | 1.15% | 24 |
|
|
2019
Q1 | $2.17M | Hold |
26,500
| – | – | 0.77% | 34 |
|
|
2018
Q4 | $2M | Hold |
26,500
| – | – | 0.64% | 41 |
|
|
2018
Q3 | $2.52M | Hold |
26,500
| – | – | 0.91% | 19 |
|
|
2018
Q2 | $2.44M | Buy |
26,500
+6,600
| +33% | +$606K | 0.78% | 22 |
|
|
2018
Q1 | $1.91M | Hold |
19,900
| – | – | 0.63% | 33 |
|
|
2017
Q4 | $1.98M | Buy |
+19,900
| New | +$1.98M | 0.65% | 32 |
|