Algebris Investments (UK)’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 | – | Sell |
-46,450
| Closed | -$4.03M | – | 16 |
|
|
2017
Q1 | $4.03M | Buy |
46,450
+27,256
| +142% | +$2.36M | 0.43% | 31 |
|
|
2016
Q4 | $1.67M | Sell |
19,194
-36,539
| -66% | -$3.19M | 0.27% | 39 |
|
|
2016
Q3 | $4M | Sell |
55,733
-33,320
| -37% | -$2.39M | 0.7% | 22 |
|
|
2016
Q2 | $5.66M | Buy |
89,053
+56,344
| +172% | +$3.58M | 0.96% | 22 |
|
|
2016
Q1 | $2.27M | Sell |
32,709
-3,300
| -9% | -$229K | 0.83% | 27 |
|
|
2015
Q4 | $2.6M | Sell |
36,009
-3,350
| -9% | -$242K | 0.94% | 24 |
|
|
2015
Q3 | $2.85M | Buy |
39,359
+21,660
| +122% | +$1.57M | 1.1% | 26 |
|
|
2015
Q2 | $1.56M | Sell |
17,699
-10,613
| -37% | -$934K | 0.61% | 30 |
|
|
2015
Q1 | $2.23M | Buy |
28,312
+16,484
| +139% | +$1.3M | 1.48% | 18 |
|
|
2014
Q4 | $976K | Sell |
11,828
-3,700
| -24% | -$305K | 0.7% | 36 |
|
|
2014
Q3 | $1.27M | Sell |
15,528
-5,150
| -25% | -$420K | 0.6% | 34 |
|
|
2014
Q2 | $1.71M | Buy |
20,678
+10,688
| +107% | +$883K | 0.91% | 23 |
|
|
2014
Q1 | $771K | Buy |
9,990
+2,861
| +40% | +$221K | 0.39% | 37 |
|
|
2013
Q4 | $546K | Buy |
7,129
+3,000
| +73% | +$230K | 0.33% | 41 |
|
|
2013
Q3 | $284K | Sell |
4,129
-6,000
| -59% | -$413K | 0.24% | 39 |
|
|
2013
Q2 | $636K | Buy |
+10,129
| New | +$636K | 0.82% | 11 |
|