Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,331
| Closed | -$2.6M | – | 844 |
|
|
2018
Q4 | $2.6M | Sell |
34,331
-58,739
| -63% | -$4.44M | 0.07% | 194 |
|
|
2018
Q3 | $8.84M | Buy |
93,070
+68,675
| +282% | +$6.52M | 0.18% | 114 |
|
|
2018
Q2 | $2.24M | Sell |
24,395
-6,297
| -21% | -$579K | 0.06% | 134 |
|
|
2018
Q1 | $2.94M | Sell |
30,692
-203,025
| -87% | -$19.5M | 0.07% | 138 |
|
|
2017
Q4 | $23.3M | Buy |
+233,717
| New | +$23.3M | 0.48% | 64 |
|
|
2016
Q3 | – | Sell |
-15,762
| Closed | -$1M | – | 78 |
|
|
2016
Q2 | $1M | Buy |
+15,762
| New | +$1M | 0.15% | 103 |
|
|
2016
Q1 | – | Sell |
-14,025
| Closed | -$1.01M | – | 219 |
|
|
2015
Q4 | $1.01M | Sell |
14,025
-378
| -3% | -$27.3K | 0.2% | 71 |
|
|
2015
Q3 | $1.05M | Buy |
14,403
+11,903
| +476% | +$864K | 0.38% | 49 |
|
|
2015
Q2 | $220K | Buy |
+2,500
| New | +$220K | 0.08% | 119 |
|