Gator Capital Management’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,200
| Closed | -$1.5M | – | 95 |
|
|
2018
Q3 | $1.5M | Sell |
28,200
-1,600
| -5% | -$85.1K | 1.56% | 21 |
|
|
2018
Q2 | $1.52M | Buy |
29,800
+1,600
| +6% | +$81.7K | 1.74% | 18 |
|
|
2018
Q1 | $1.51M | Hold |
28,200
| – | – | 1.46% | 22 |
|
|
2017
Q4 | $1.64M | Buy |
+28,200
| New | +$1.64M | 1.57% | 20 |
|
|
2015
Q4 | $1.76M | Sell |
56,160
-4,935
| -8% | -$155K | 3.05% | 8 |
|
|
2015
Q3 | $1.94M | Buy |
61,095
+5,611
| +10% | +$178K | 3.18% | 8 |
|
|
2015
Q2 | $2.55M | Sell |
55,484
-4,502
| -8% | -$207K | 3.5% | 6 |
|
|
2015
Q1 | $2.22M | Sell |
59,986
-1,436
| -2% | -$53.2K | 3.12% | 10 |
|
|
2014
Q4 | $2.52M | Buy |
+61,422
| New | +$2.52M | 3.16% | 9 |
|