AHL Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.3M | Buy |
143,634
+71,610
| +99% | +$7.13M | 0.22% | 63 |
|
|
2017
Q3 | $6.1M | Sell |
72,024
-19,662
| -21% | -$1.66M | 0.11% | 334 |
|
|
2017
Q2 | $7.58M | Buy |
91,686
+35,387
| +63% | +$2.92M | 0.16% | 193 |
|
|
2017
Q1 | $4.88M | Buy |
56,299
+51,177
| +999% | +$4.44M | 0.11% | 348 |
|
|
2016
Q4 | $447K | Buy |
+5,122
| New | +$447K | 0.01% | 886 |
|
|
2015
Q3 | – | Sell |
-32,851
| Closed | -$2.89M | – | 708 |
|
|
2015
Q2 | $2.89M | Sell |
32,851
-2,859
| -8% | -$252K | 0.12% | 399 |
|
|
2015
Q1 | $2.82M | Buy |
35,710
+16,602
| +87% | +$1.31M | 0.11% | 433 |
|
|
2014
Q4 | $1.58M | Sell |
19,108
-25,158
| -57% | -$2.08M | 0.08% | 527 |
|
|
2014
Q3 | $3.61M | Buy |
+44,266
| New | +$3.61M | 0.28% | 109 |
|