Fred Alger 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
Q3 | – | Sell |
-65
| Closed | -$6K | – | 491 |
|
|
2019
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $5K | Sell |
65
-72
| -53% | -$5.54K | ﹤0.01% | 500 |
|
|
2018
Q4 | $10K | Buy |
137
+65
| +90% | +$4.75K | ﹤0.01% | 486 |
|
|
2018
Q3 | $7K | Sell |
72
-246
| -77% | -$23.9K | ﹤0.01% | 513 |
|
|
2018
Q2 | $29K | Sell |
318
-63
| -17% | -$5.75K | ﹤0.01% | 447 |
|
|
2018
Q1 | $37K | Buy |
381
+135
| +55% | +$13.1K | ﹤0.01% | 447 |
|
|
2017
Q4 | $24K | Buy |
246
+70
| +40% | +$6.83K | ﹤0.01% | 462 |
|
|
2017
Q3 | $15K | Buy |
176
+112
| +175% | +$9.55K | ﹤0.01% | 449 |
|
|
2017
Q2 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-138
| Closed | -$11K | – | 654 |
|
|
2014
Q4 | $11K | Hold |
138
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $11K | Sell |
138
-52
| -27% | -$4.15K | ﹤0.01% | 542 |
|
|
2014
Q2 | $16K | Buy |
190
+91
| +92% | +$7.66K | ﹤0.01% | 547 |
|
|
2014
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $7K | Sell |
99
-70
| -41% | -$4.95K | ﹤0.01% | 540 |
|
|
2013
Q2 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 513 |
|