GAAM
Guinness Atkinson Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-86,600
| Closed | -$7.62M | – | 67 |
|
|
2015
Q2 | $7.62M | Hold |
86,600
| – | – | 3.5% | 3 |
|
|
2015
Q1 | $6.83M | Buy |
86,600
+26,120
| +43% | +$2.06M | 3.07% | 16 |
|
|
2014
Q4 | $4.99M | Buy |
60,480
+7,220
| +14% | +$596K | 2.89% | 16 |
|
|
2014
Q3 | $4.35M | Buy |
53,260
+20,490
| +63% | +$1.67M | 2.45% | 14 |
|
|
2014
Q2 | $2.71M | Buy |
32,770
+7,920
| +32% | +$654K | 2.01% | 33 |
|
|
2014
Q1 | $1.92M | Buy |
24,850
+2,120
| +9% | +$164K | 1.92% | 26 |
|
|
2013
Q4 | $1.74M | Hold |
22,730
| – | – | 1.72% | 31 |
|
|
2013
Q3 | $1.56M | Buy |
22,730
+1,950
| +9% | +$134K | 1.5% | 31 |
|
|
2013
Q2 | $1.31M | Buy |
+20,780
| New | +$1.31M | 1.38% | 35 |
|