BlueMar Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,100
| Closed | -$3.74M | – | 65 |
|
|
2016
Q3 | $3.74M | Sell |
52,100
-22,200
| -30% | -$1.59M | 1.68% | 22 |
|
|
2016
Q2 | $4.72M | Buy |
+74,300
| New | +$4.72M | 2.28% | 17 |
|
|
2015
Q4 | – | Sell |
-41,600
| Closed | -$3.02M | – | 48 |
|
|
2015
Q3 | $3.02M | Buy |
+41,600
| New | +$3.02M | 1.53% | 23 |
|
|
2015
Q2 | – | Sell |
-52,900
| Closed | -$4.17M | – | 58 |
|
|
2015
Q1 | $4.17M | Sell |
52,900
-25,900
| -33% | -$2.04M | 1.6% | 31 |
|
|
2014
Q4 | $6.51M | Buy |
+78,800
| New | +$6.51M | 3.5% | 10 |
|
|
2014
Q2 | – | Sell |
-39,700
| Closed | -$3.06M | – | 29 |
|
|
2014
Q1 | $3.06M | Buy |
+39,700
| New | +$3.06M | 1.97% | 22 |
|