GC
GMT Capital’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-609,750
| Closed | -$30.7M | – | 76 |
|
|
2020
Q1 | $30.7M | Buy |
609,750
+104,600
| +21% | +$5.27M | 1.73% | 16 |
|
|
2019
Q4 | $52M | Sell |
505,150
-34,905
| -6% | -$3.59M | 2.01% | 16 |
|
|
2019
Q3 | $49.1M | Sell |
540,055
-24,925
| -4% | -$2.27M | 1.81% | 17 |
|
|
2019
Q2 | $51.3M | Sell |
564,980
-47,900
| -8% | -$4.35M | 1.79% | 17 |
|
|
2019
Q1 | $50.1M | Buy |
612,880
+67,200
| +12% | +$5.49M | 1.66% | 18 |
|
|
2018
Q4 | $41.2M | Sell |
545,680
-174,660
| -24% | -$13.2M | 1.53% | 21 |
|
|
2018
Q3 | $68.4M | Sell |
720,340
-161,860
| -18% | -$15.4M | 1.77% | 17 |
|
|
2018
Q2 | $81.1M | Sell |
882,200
-151,700
| -15% | -$13.9M | 1.93% | 16 |
|
|
2018
Q1 | $99.1M | Sell |
1,033,900
-332,600
| -24% | -$31.9M | 2.37% | 10 |
|
|
2017
Q4 | $136M | Sell |
1,366,500
-65,500
| -5% | -$6.52M | 2.78% | 9 |
|
|
2017
Q3 | $121M | Sell |
1,432,000
-59,200
| -4% | -$5.01M | 2.43% | 9 |
|
|
2017
Q2 | $123M | Sell |
1,491,200
-73,800
| -5% | -$6.09M | 2.64% | 7 |
|
|
2017
Q1 | $136M | Sell |
1,565,000
-150,500
| -9% | -$13M | 2.86% | 6 |
|
|
2016
Q4 | $150M | Sell |
1,715,500
-263,120
| -13% | -$23M | 3.12% | 7 |
|
|
2016
Q3 | $142M | Sell |
1,978,620
-106,110
| -5% | -$7.62M | 2.91% | 5 |
|
|
2016
Q2 | $132M | Sell |
2,084,730
-83,200
| -4% | -$5.28M | 3.21% | 6 |
|
|
2016
Q1 | $150M | Sell |
2,167,930
-78,800
| -4% | -$5.46M | 3.69% | 5 |
|
|
2015
Q4 | $162M | Hold |
2,246,730
| – | – | 4.18% | 6 |
|
|
2015
Q3 | $171M | Sell |
2,246,730
-34,200
| -1% | -$2.6M | 4.33% | 6 |
|
|
2015
Q2 | $201M | Hold |
2,280,930
| – | – | 5.24% | 5 |
|
|
2015
Q1 | $180M | Sell |
2,280,930
-51,200
| -2% | -$4.04M | 4.35% | 6 |
|
|
2014
Q4 | $190M | Sell |
2,332,130
-7,870
| -0.3% | -$642K | 4.68% | 5 |
|
|
2014
Q3 | $191M | Hold |
2,340,000
| – | – | 4.11% | 7 |
|
|
2014
Q2 | $193M | Sell |
2,340,000
-73,300
| -3% | -$6.05M | 4.01% | 7 |
|
|
2014
Q1 | $186M | Sell |
2,413,300
-130,400
| -5% | -$10.1M | 4.03% | 7 |
|
|
2013
Q4 | $195M | Hold |
2,543,700
| – | – | 4.12% | 7 |
|
|
2013
Q3 | $175M | Hold |
2,543,700
| – | – | 4.02% | 7 |
|
|
2013
Q2 | $160M | Buy |
+2,543,700
| New | +$160M | 3.67% | 8 |
|