Bronson Point Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$313K | – | 38 |
|
|
2020
Q2 | $313K | Sell |
5,000
-12,500
| -71% | -$783K | 0.24% | 26 |
|
|
2020
Q1 | $882K | Buy |
+17,500
| New | +$882K | 1.54% | 20 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.82M | – | 29 |
|
|
2019
Q2 | $1.82M | Buy |
+20,000
| New | +$1.82M | 1.5% | 13 |
|
|
2017
Q2 | – | Sell |
-55,000
| Closed | -$4.77M | – | 47 |
|
|
2017
Q1 | $4.77M | Buy |
+55,000
| New | +$4.77M | 1.35% | 29 |
|