Columbus Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-365,362
| Closed | -$46.5M | – | 32 |
|
|
2021
Q1 | $46.5M | Sell |
365,362
-94,629
| -21% | -$12M | 5.65% | 2 |
|
|
2020
Q4 | $45.5M | Buy |
+459,991
| New | +$45.5M | 3.38% | 7 |
|
|
2019
Q2 | – | Sell |
-159,000
| Closed | -$13M | – | 30 |
|
|
2019
Q1 | $13M | Buy |
+159,000
| New | +$13M | 1.18% | 25 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$1.52M | – | 37 |
|
|
2018
Q3 | $1.52M | Hold |
16,000
| – | – | 0.09% | 40 |
|
|
2018
Q2 | $1.47M | Buy |
16,000
+9,000
| +129% | +$827K | 0.1% | 41 |
|
|
2018
Q1 | $671K | Sell |
7,000
-124,800
| -95% | -$12M | 0.03% | 41 |
|
|
2017
Q4 | $13.1M | Buy |
+131,800
| New | +$13.1M | 0.84% | 34 |
|
|
2017
Q2 | – | Sell |
-147,400
| Closed | -$12.8M | – | 50 |
|
|
2017
Q1 | $12.8M | Buy |
147,400
+9,100
| +7% | +$789K | 0.64% | 27 |
|
|
2016
Q4 | $12.1M | Sell |
138,300
-18,300
| -12% | -$1.6M | 1.36% | 23 |
|
|
2016
Q3 | $11.2M | Sell |
156,600
-119,400
| -43% | -$8.58M | 1.19% | 22 |
|
|
2016
Q2 | $17.5M | Buy |
+276,000
| New | +$17.5M | 1.31% | 17 |
|