AGAM
Avalon Global Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Sell |
-38,000
| Closed | -$2.76M | – | 34 |
|
|
2015
Q3 | $2.76M | Buy |
38,000
+5,000
| +15% | +$363K | 1.99% | 18 |
|
|
2015
Q2 | $2.9M | Sell |
33,000
-1,000
| -3% | -$88K | 1.9% | 20 |
|
|
2015
Q1 | $2.68M | Sell |
34,000
-1,000
| -3% | -$78.8K | 1.76% | 19 |
|
|
2014
Q4 | $2.89M | Hold |
35,000
| – | – | 2.5% | 21 |
|
|
2014
Q3 | $2.86M | Buy |
35,000
+5,000
| +17% | +$408K | 1.67% | 15 |
|
|
2014
Q2 | $2.48M | Sell |
30,000
-10,000
| -25% | -$826K | 1.52% | 18 |
|
|
2014
Q1 | $3.09M | Hold |
40,000
| – | – | 2.06% | 15 |
|
|
2013
Q4 | $3.06M | Buy |
+40,000
| New | +$3.06M | 2.89% | 15 |
|