CCI
Columbus Circle Investors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-311,577
| Closed | -$23.6M | – | 156 |
|
|
2018
Q4 | $23.6M | Sell |
311,577
-8,334
| -3% | -$630K | 0.67% | 64 |
|
|
2018
Q3 | $30.4M | Sell |
319,911
-31,701
| -9% | -$3.01M | 0.61% | 65 |
|
|
2018
Q2 | $32.3M | Buy |
351,612
+11,872
| +3% | +$1.09M | 0.67% | 53 |
|
|
2018
Q1 | $32.6M | Buy |
339,740
+52,494
| +18% | +$5.03M | 0.66% | 61 |
|
|
2017
Q4 | $28.6M | Buy |
+287,246
| New | +$28.6M | 0.54% | 70 |
|
|
2016
Q3 | – | Sell |
-1,361,517
| Closed | -$86.5M | – | 270 |
|
|
2016
Q2 | $86.5M | Sell |
1,361,517
-187,472
| -12% | -$11.9M | 0.87% | 36 |
|
|
2016
Q1 | $107M | Sell |
1,548,989
-1,242,084
| -45% | -$86.1M | 0.96% | 34 |
|
|
2015
Q4 | $201M | Sell |
2,791,073
-61,108
| -2% | -$4.41M | 1.62% | 14 |
|
|
2015
Q3 | $207M | Buy |
2,852,181
+133,016
| +5% | +$9.65M | 1.69% | 14 |
|
|
2015
Q2 | $239M | Buy |
2,719,165
+956,616
| +54% | +$84.2M | 1.69% | 11 |
|
|
2015
Q1 | $139M | Buy |
1,762,549
+125,569
| +8% | +$9.9M | 0.95% | 31 |
|
|
2014
Q4 | $135M | Buy |
+1,636,980
| New | +$135M | 0.96% | 30 |
|