Herring Creek Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,818
| Closed | -$14.3M | – | 27 |
|
|
2015
Q2 | $14.3M | Buy |
162,818
+294
| +0.2% | +$25.9K | 3.7% | 13 |
|
|
2015
Q1 | $12.8M | Sell |
162,524
-110,265
| -40% | -$8.69M | 3.05% | 19 |
|
|
2014
Q4 | $22.5M | Sell |
272,789
-232,205
| -46% | -$19.2M | 4.54% | 9 |
|
|
2014
Q3 | $41.2M | Sell |
504,994
-7,214
| -1% | -$589K | 7.59% | 1 |
|
|
2014
Q2 | $42.3M | Buy |
512,208
+102,319
| +25% | +$8.45M | 8.25% | 1 |
|
|
2014
Q1 | $31.6M | Buy |
409,889
+43,606
| +12% | +$3.36M | 6.95% | 2 |
|
|
2013
Q4 | $28.1M | Buy |
+366,283
| New | +$28.1M | 6.45% | 2 |
|