GAM Systematic’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $888K | Sell |
10,487
-3,306
| -24% | -$280K | 0.13% | 309 |
|
|
2017
Q2 | $1.14M | Sell |
13,793
-826
| -6% | -$68.3K | 0.16% | 252 |
|
|
2017
Q1 | $1.27M | Buy |
14,619
+9,939
| +212% | +$861K | 0.25% | 141 |
|
|
2016
Q4 | $408K | Buy |
4,680
+1,567
| +50% | +$137K | 0.1% | 368 |
|
|
2016
Q3 | $224K | Sell |
3,113
-274
| -8% | -$19.7K | 0.05% | 490 |
|
|
2016
Q2 | $215K | Buy |
3,387
+1,163
| +52% | +$73.8K | 0.05% | 489 |
|
|
2016
Q1 | $154K | Sell |
2,224
-2,923
| -57% | -$202K | 0.04% | 488 |
|
|
2015
Q4 | $372K | Sell |
5,147
-2,726
| -35% | -$197K | 0.11% | 354 |
|
|
2015
Q3 | $571K | Sell |
7,873
-29,131
| -79% | -$2.11M | 0.13% | 315 |
|
|
2015
Q2 | $3.26M | Buy |
37,004
+11,485
| +45% | +$1.01M | 0.41% | 84 |
|
|
2015
Q1 | $2.01M | Sell |
25,519
-2,403
| -9% | -$189K | 0.28% | 156 |
|
|
2014
Q4 | $2.31M | Buy |
+27,922
| New | +$2.31M | 0.47% | 58 |
|