Airain Ltd’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.66M | Sell |
56,370
-38,498
| -41% | -$3.18M | 0.21% | 144 |
|
|
2017
Q1 | $8.22M | Buy |
94,868
+87,048
| +1,113% | +$7.54M | 0.4% | 70 |
|
|
2016
Q4 | $682K | Sell |
7,820
-9,192
| -54% | -$802K | 0.06% | 308 |
|
|
2016
Q3 | $1.22M | Sell |
17,012
-129,196
| -88% | -$9.28M | 0.07% | 300 |
|
|
2016
Q2 | $9.29M | Buy |
146,208
+13,793
| +10% | +$876K | 0.54% | 47 |
|
|
2016
Q1 | $9.18M | Buy |
+132,415
| New | +$9.18M | 0.64% | 39 |
|
|
2015
Q4 | – | Sell |
-16,151
| Closed | -$1.17M | – | 867 |
|
|
2015
Q3 | $1.17M | Buy |
+16,151
| New | +$1.17M | 0.07% | 307 |
|
|
2015
Q2 | – | Sell |
-134,954
| Closed | -$10.6M | – | 917 |
|
|
2015
Q1 | $10.6M | Buy |
134,954
+78,090
| +137% | +$6.16M | 0.65% | 25 |
|
|
2014
Q4 | $4.69M | Buy |
+56,864
| New | +$4.69M | 0.38% | 72 |
|