GLG LLC’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
Q4
$3.53M Hold
2017
Q3
$3M Buy
2017
Q2
$2.07M Sell
2017
Q1
$2.43M Sell
2016
Q4
$2.45M Buy
2016
Q3
$1.89M Buy
2016
Q2
$1.12M Sell
2016
Q1
$1.56M Buy
2015
Q4
$416K Buy
2015
Q3
$395K Sell
2015
Q2
$488K Sell
2015
Q1
$496K Buy