Algebris (UK)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,517
| Closed | -$1.34M | – | 25 |
|
|
2020
Q4 | $1.34M | Sell |
13,517
-15,721
| -54% | -$1.55M | 0.41% | 17 |
|
|
2020
Q3 | $2.1M | Buy |
29,238
+9,597
| +49% | +$690K | 1.13% | 13 |
|
|
2020
Q2 | $1.23M | Sell |
19,641
-28,762
| -59% | -$1.8M | 0.9% | 18 |
|
|
2020
Q1 | $2.44M | Buy |
48,403
+36,659
| +312% | +$1.85M | 1.29% | 14 |
|
|
2019
Q4 | $1.21M | Sell |
11,744
-8,781
| -43% | -$904K | 0.61% | 20 |
|
|
2019
Q3 | $1.87M | Buy |
20,525
+12,114
| +144% | +$1.1M | 1.03% | 19 |
|
|
2019
Q2 | $763K | Sell |
8,411
-5,100
| -38% | -$463K | 0.22% | 27 |
|
|
2019
Q1 | $1.1M | Buy |
13,511
+257
| +2% | +$21K | 0.22% | 29 |
|
|
2018
Q4 | $1M | Buy |
+13,254
| New | +$1M | 0.17% | 40 |
|
|
2018
Q3 | – | Sell |
-108,137
| Closed | -$9.94M | – | 37 |
|
|
2018
Q2 | $9.94M | Sell |
108,137
-110,838
| -51% | -$10.2M | 1.01% | 20 |
|
|
2018
Q1 | $21M | Buy |
218,975
+119,261
| +120% | +$11.4M | 1.97% | 12 |
|
|
2017
Q4 | $9.93M | Sell |
99,714
-73,149
| -42% | -$7.28M | 1.66% | 15 |
|
|
2017
Q3 | $14.6M | Buy |
172,863
+104,813
| +154% | +$8.87M | 2% | 14 |
|
|
2017
Q2 | $5.62M | Buy |
+68,050
| New | +$5.62M | 0.57% | 30 |
|