Global X Management Company’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1M Buy
10,883
+2,480
+30% +$235K 0.02% 470
2018
Q1
$805K Sell
8,403
-55
-0.7% -$5.47K 0.02% 477
2017
Q4
$842K Buy
8,458
+785
+10% +$71.6K 0.02% 411
2017
Q3
$650K Buy
7,673
+402
+6% +$33.1K 0.02% 475
2017
Q2
$601K Buy
7,271
+792
+12% +$64.4K 0.02% 456
2017
Q1
$561K Buy
6,479
+731
+13% +$65.1K 0.02% 445
2016
Q4
$501K Buy
5,748
+3,766
+190% +$304K 0.02% 389
2016
Q3
$142K Buy
1,982
+1,269
+178% +$87.2K 0.01% 672
2016
Q2
$45K Buy
713
+246
+53% +$17.1K ﹤0.01% 736
2016
Q1
$32K Buy
467
+416
+816% +$27.5K ﹤0.01% 660
2015
Q4
$4K Hold
51
﹤0.01% 700
2015
Q3
$4K Hold
51
﹤0.01% 785
2015
Q2
$4K Buy
+51
New +$4.28K ﹤0.01% 765

Other funds holding COF