CAS
COF.WS
CTC Alternative Strategies’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $793K | Hold |
25,000
| – | – | 1.87% | 9 |
|
|
2015
Q2 | $1.15M | Hold |
25,000
| – | – | 1.72% | 12 |
|
|
2015
Q1 | $926K | Hold |
25,000
| – | – | 2.48% | 8 |
|
|
2014
Q4 | $1.03M | Hold |
25,000
| – | – | 2.05% | 9 |
|
|
2014
Q3 | $1M | Hold |
25,000
| – | – | 1.83% | 8 |
|
|
2014
Q2 | $1.01M | Hold |
25,000
| – | – | 0.85% | 19 |
|
|
2014
Q1 | $884K | Hold |
25,000
| – | – | 0.5% | 13 |
|
|
2013
Q4 | $886K | Hold |
25,000
| – | – | 0.68% | 13 |
|
|
2013
Q3 | $727K | Hold |
25,000
| – | – | 1.11% | 8 |
|
|
2013
Q2 | $606K | Buy |
+25,000
| New | +$606K | 0.16% | 43 |
|