DCM
COF icon

Dynamic Capital Management’s Capital One COF Stock Holding History

Dynamic Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,314
Closed -$529K – 114
2017
Q4 		$529K Buy
5,314
+188
+4% +$17.2K 0.18% 140
2017
Q3 		$434K Buy
+5,126
New +$423K 0.12% 194
2016
Q4 		– Sell
-17,973
Closed -$1.29M – 396
2016
Q3 		$1.29M Buy
+17,973
New +$1.23M 0.17% 187
2016
Q2 		– Sell
-3,695
Closed -$256K – 418
2016
Q1 		$256K Sell
3,695
-10,498
-74% -$694K 0.1% 259
2015
Q4 		$1.02M Buy
+14,193
New +$1.09M 0.49% 48
2014
Q1 		– Sell
-11,200
Closed -$858K – 414
2013
Q4 		$858K Buy
11,200
+2,700
+32% +$192K 0.16% 218
2013
Q3 		$584K Buy
+8,500
New +$572K 0.13% 270

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