GAM Holding’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,367
| Closed | -$244K | – | 369 |
|
|
2019
Q4 | $244K | Sell |
2,367
-6,540
| -73% | -$674K | 0.01% | 485 |
|
|
2019
Q3 | $810K | Sell |
8,907
-5,381
| -38% | -$489K | 0.04% | 440 |
|
|
2019
Q2 | $1.3M | Buy |
14,288
+2,774
| +24% | +$252K | 0.05% | 407 |
|
|
2019
Q1 | $941K | Sell |
11,514
-477
| -4% | -$39K | 0.04% | 447 |
|
|
2018
Q4 | $906K | Sell |
11,991
-3,329
| -22% | -$252K | 0.05% | 382 |
|
|
2018
Q3 | $1.46M | Buy |
15,320
+819
| +6% | +$77.8K | 0.05% | 357 |
|
|
2018
Q2 | $1.33M | Sell |
14,501
-397
| -3% | -$36.5K | 0.05% | 380 |
|
|
2018
Q1 | $1.43M | Sell |
14,898
-7,534
| -34% | -$722K | 0.05% | 359 |
|
|
2017
Q4 | $2.23M | Buy |
22,432
+12,832
| +134% | +$1.28M | 0.07% | 344 |
|
|
2017
Q3 | $813K | Sell |
9,600
-86,109
| -90% | -$7.29M | 0.03% | 382 |
|
|
2017
Q2 | $7.91M | Buy |
95,709
+320
| +0.3% | +$26.4K | 0.12% | 219 |
|
|
2017
Q1 | $8.27M | Buy |
95,389
+16,503
| +21% | +$1.43M | 0.13% | 190 |
|
|
2016
Q4 | $6.88M | Sell |
78,886
-8,710
| -10% | -$760K | 0.12% | 206 |
|
|
2016
Q3 | $6.29M | Sell |
87,596
-6,192
| -7% | -$445K | 0.11% | 213 |
|
|
2016
Q2 | $5.96M | Buy |
93,788
+8,739
| +10% | +$555K | 0.09% | 268 |
|
|
2016
Q1 | $5.9M | Buy |
85,049
+10,072
| +13% | +$698K | 0.1% | 237 |
|
|
2015
Q4 | $5.41M | Buy |
74,977
+1,608
| +2% | +$116K | 0.08% | 248 |
|
|
2015
Q3 | $5.32M | Sell |
73,369
-4,871
| -6% | -$353K | 0.09% | 245 |
|
|
2015
Q2 | $6.88M | Buy |
78,240
+233
| +0.3% | +$20.5K | 0.1% | 233 |
|
|
2015
Q1 | $6.15M | Buy |
78,007
+1,097
| +1% | +$86.5K | 0.09% | 255 |
|
|
2014
Q4 | $6.35M | Sell |
76,910
-250
| -0.3% | -$20.6K | 0.09% | 242 |
|
|
2014
Q3 | $6.3M | Sell |
77,160
-16,601
| -18% | -$1.36M | 0.09% | 256 |
|
|
2014
Q2 | $7.75M | Sell |
93,761
-119
| -0.1% | -$9.83K | 0.12% | 206 |
|
|
2014
Q1 | $7.24M | Sell |
93,880
-818
| -0.9% | -$63.1K | 0.12% | 209 |
|
|
2013
Q4 | $7.25M | Sell |
94,698
-1,577
| -2% | -$121K | 0.13% | 188 |
|
|
2013
Q3 | $6.62M | Buy |
96,275
+25,500
| +36% | +$1.75M | 0.12% | 194 |
|
|
2013
Q2 | $4.45M | Buy |
+70,775
| New | +$4.45M | 0.1% | 252 |
|