GJL
Gendell Jeffrey L’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,503
| Closed | -$1.33M | – | 57 |
|
|
2018
Q2 | $1.33M | Sell |
14,503
-66,614
| -82% | -$6.12M | 0.14% | 42 |
|
|
2018
Q1 | $7.77M | Sell |
81,117
-350,822
| -81% | -$33.6M | 0.88% | 19 |
|
|
2017
Q4 | $43M | Sell |
431,939
-137,169
| -24% | -$13.7M | 2.97% | 10 |
|
|
2017
Q3 | $48.2M | Sell |
569,108
-215,600
| -27% | -$18.3M | 3.85% | 8 |
|
|
2017
Q2 | $64.8M | Buy |
784,708
+760,829
| +3,186% | +$62.9M | 4.67% | 7 |
|
|
2017
Q1 | $2.07M | Sell |
23,879
-329,999
| -93% | -$28.6M | 0.21% | 45 |
|
|
2016
Q4 | $30.9M | Buy |
353,878
+224,978
| +175% | +$19.6M | 3.59% | 6 |
|
|
2016
Q3 | $9.26M | Buy |
128,900
+120,200
| +1,382% | +$8.63M | 1.37% | 14 |
|
|
2016
Q2 | $553K | Sell |
8,700
-112,500
| -93% | -$7.15M | 0.11% | 50 |
|
|
2016
Q1 | $8.4M | Buy |
+121,200
| New | +$8.4M | 1.59% | 15 |
|
|
2014
Q2 | – | Sell |
-186,501
| Closed | -$14.4M | – | 47 |
|
|
2014
Q1 | $14.4M | Buy |
186,501
+42,200
| +29% | +$3.26M | 2.04% | 12 |
|
|
2013
Q4 | $11.1M | Sell |
144,301
-6,415
| -4% | -$492K | 1.83% | 10 |
|
|
2013
Q3 | $10.4M | Sell |
150,716
-20,000
| -12% | -$1.37M | 1.54% | 14 |
|
|
2013
Q2 | $10.7M | Buy |
+170,716
| New | +$10.7M | 2.01% | 10 |
|