Ascend Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,128
| Closed | -$6.72M | – | 187 |
|
|
2018
Q1 | $6.72M | Sell |
70,128
-6,357
| -8% | -$609K | 0.27% | 110 |
|
|
2017
Q4 | $7.62M | Buy |
+76,485
| New | +$7.62M | 0.29% | 99 |
|
|
2015
Q2 | – | Sell |
-83,852
| Closed | -$6.61M | – | 152 |
|
|
2015
Q1 | $6.61M | Sell |
83,852
-365,129
| -81% | -$28.8M | 0.23% | 103 |
|
|
2014
Q4 | $37.1M | Buy |
448,981
+342,207
| +320% | +$28.2M | 1.42% | 20 |
|
|
2014
Q3 | $8.72M | Buy |
+106,774
| New | +$8.72M | 0.26% | 114 |
|
|
2014
Q2 | – | Sell |
-193,375
| Closed | -$14.9M | – | 180 |
|
|
2014
Q1 | $14.9M | Buy |
+193,375
| New | +$14.9M | 0.39% | 80 |
|