Castle Creek Arbitrage’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-847,500
| Closed | -$66.8M | – | 89 |
|
|
2015
Q1 | $66.8M | Buy |
847,500
+70,900
| +9% | +$5.59M | 3.39% | 12 |
|
|
2014
Q4 | $64.1M | Buy |
776,600
+286,200
| +58% | +$23.6M | 3.07% | 12 |
|
|
2014
Q3 | $40M | Buy |
490,400
+147,300
| +43% | +$12M | 2.33% | 11 |
|
|
2014
Q2 | $28.3M | Buy |
343,100
+328,300
| +2,218% | +$27.1M | 1.79% | 16 |
|
|
2014
Q1 | $1.14M | Buy |
14,800
+7,300
| +97% | +$563K | 0.06% | 77 |
|
|
2013
Q4 | $575K | Buy |
+7,500
| New | +$575K | 0.03% | 79 |
|