Ionic Capital Management’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,195
| Closed | -$1.78M | – | 271 |
|
|
2016
Q1 | $1.78M | Buy |
62,195
+52,195
| +522% | +$1.49M | 0.1% | 73 |
|
|
2015
Q4 | $314K | Hold |
10,000
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $317K | Buy |
10,000
+2,387
| +31% | +$75.7K | 0.02% | 126 |
|
|
2015
Q2 | $350K | Buy |
+7,613
| New | +$350K | 0.02% | 113 |
|