Clinton Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,004
| Closed | -$919K | – | 232 |
|
|
2018
Q2 | $919K | Buy |
10,004
+4,470
| +81% | +$411K | 0.14% | 211 |
|
|
2018
Q1 | $530K | Buy |
+5,534
| New | +$530K | 0.06% | 270 |
|
|
2017
Q4 | – | Sell |
-4,649
| Closed | -$394K | – | 409 |
|
|
2017
Q3 | $394K | Buy |
+4,649
| New | +$394K | 0.04% | 310 |
|
|
2017
Q2 | – | Sell |
-50,721
| Closed | -$4.4M | – | 619 |
|
|
2017
Q1 | $4.4M | Buy |
50,721
+40,981
| +421% | +$3.55M | 0.26% | 102 |
|
|
2016
Q4 | $850K | Buy |
+9,740
| New | +$850K | 0.05% | 387 |
|
|
2016
Q3 | – | Sell |
-134,985
| Closed | -$8.57M | – | 927 |
|
|
2016
Q2 | $8.57M | Buy |
134,985
+127,089
| +1,610% | +$8.07M | 0.38% | 64 |
|
|
2016
Q1 | $547K | Sell |
7,896
-12,243
| -61% | -$848K | 0.03% | 594 |
|
|
2015
Q4 | $1.45M | Sell |
20,139
-23,002
| -53% | -$1.66M | 0.12% | 271 |
|
|
2015
Q3 | $3.13M | Buy |
+43,141
| New | +$3.13M | 0.3% | 102 |
|
|
2014
Q1 | – | Sell |
-4,534
| Closed | -$347K | – | 340 |
|
|
2013
Q4 | $347K | Buy |
+4,534
| New | +$347K | 0.11% | 210 |
|