Hutchin Hill Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,100
| Closed | -$19.5M | – | 450 |
|
|
2017
Q3 | $19.5M | Buy |
230,100
+45,100
| +24% | +$3.82M | 0.74% | 22 |
|
|
2017
Q2 | $15.3M | Buy |
+185,000
| New | +$15.3M | 0.51% | 35 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$20.8M | – | 518 |
|
|
2016
Q1 | $20.8M | Buy |
+300,000
| New | +$20.8M | 0.61% | 27 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$5.44M | – | 628 |
|
|
2015
Q3 | $5.44M | Buy |
+75,000
| New | +$5.44M | 0.21% | 133 |
|
|
2014
Q4 | – | Sell |
-785,000
| Closed | -$64.1M | – | 564 |
|
|
2014
Q3 | $64.1M | Buy |
+785,000
| New | +$64.1M | 2.42% | 1 |
|