Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,925
| Closed | -$6.42M | – | 456 |
|
|
2015
Q4 | $6.42M | Sell |
88,925
-3,115
| -3% | -$225K | 0.11% | 236 |
|
|
2015
Q3 | $6.68M | Buy |
92,040
+84,990
| +1,206% | +$6.16M | 0.11% | 233 |
|
|
2015
Q2 | $620K | Sell |
7,050
-500
| -7% | -$44K | 0.01% | 384 |
|
|
2015
Q1 | $595K | Buy |
7,550
+1,000
| +15% | +$78.8K | 0.01% | 377 |
|
|
2014
Q4 | $541K | Buy |
6,550
+1,300
| +25% | +$107K | 0.01% | 366 |
|
|
2014
Q3 | $429K | Buy |
5,250
+550
| +12% | +$44.9K | ﹤0.01% | 361 |
|
|
2014
Q2 | $388K | Buy |
4,700
+250
| +6% | +$20.6K | ﹤0.01% | 367 |
|
|
2014
Q1 | $343K | Buy |
4,450
+600
| +16% | +$46.2K | ﹤0.01% | 388 |
|
|
2013
Q4 | $295K | Buy |
+3,850
| New | +$295K | ﹤0.01% | 384 |
|