GAM Systematic’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$888K Sell
2017
Q2
$1.14M Sell
2017
Q1
$1.27M Buy
2016
Q4
$408K Buy
2016
Q3
$224K Sell
2016
Q2
$215K Buy
2016
Q1
$154K Sell
2015
Q4
$372K Sell
2015
Q3
$571K Sell
2015
Q2
$3.25M Buy
2015
Q1
$2.01M Sell
2014
Q4
$2.31M Buy