Invictus RG (Singapore)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-137
| Closed | -$10K | – | 103 |
|
|
2015
Q3 | $10K | Sell |
137
-161
| -54% | -$11.8K | 0.01% | 559 |
|
|
2015
Q2 | $26K | Buy |
+298
| New | +$26K | 0.02% | 445 |
|
|
2014
Q3 | – | Sell |
-986
| Closed | -$81K | – | 667 |
|
|
2014
Q2 | $81K | Sell |
986
-652
| -40% | -$53.6K | 0.08% | 340 |
|
|
2014
Q1 | $126K | Buy |
1,638
+775
| +90% | +$59.6K | 0.15% | 242 |
|
|
2013
Q4 | $66K | Sell |
863
-5,116
| -86% | -$391K | 0.04% | 412 |
|
|
2013
Q3 | $411K | Buy |
5,979
+5,133
| +607% | +$353K | 0.35% | 75 |
|
|
2013
Q2 | $53K | Buy |
+846
| New | +$53K | 0.06% | 357 |
|