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 |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.27M | Buy |
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|
2016
Q4 | $408K | Buy |
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|
2016
Q3 | $224K | Sell |
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|
2016
Q2 | $215K | Buy |
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|
2016
Q1 | $154K | Sell |
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|
2015
Q4 | $372K | Sell |
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|
2015
Q3 | $571K | Sell |
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|
2015
Q2 | $3.25M | Buy |
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|
2015
Q1 | $2.01M | Sell |
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|
2014
Q4 | $2.31M | Buy |
|