LCP
LGT Capital Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-211,130
| Closed | -$10.6M | – | 66 |
|
|
2020
Q1 | $10.6M | Buy |
211,130
+35,750
| +20% | +$1.8M | 0.68% | 35 |
|
|
2019
Q4 | $18M | Sell |
175,380
-10,060
| -5% | -$1.04M | 1.07% | 26 |
|
|
2019
Q3 | $16.9M | Sell |
185,440
-36,860
| -17% | -$3.35M | 1.11% | 29 |
|
|
2019
Q2 | $20.2M | Sell |
222,300
-14,220
| -6% | -$1.29M | 1.48% | 27 |
|
|
2019
Q1 | $19.3M | Sell |
236,520
-25,380
| -10% | -$2.07M | 1.43% | 26 |
|
|
2018
Q4 | $19.8M | Buy |
261,900
+48,800
| +23% | +$3.69M | 1.64% | 22 |
|
|
2018
Q3 | $20.2M | Sell |
213,100
-49,580
| -19% | -$4.71M | 1.57% | 28 |
|
|
2018
Q2 | $24.1M | Buy |
262,680
+7,760
| +3% | +$713K | 1.88% | 20 |
|
|
2018
Q1 | $24.4M | Buy |
254,920
+37,270
| +17% | +$3.57M | 2.09% | 18 |
|
|
2017
Q4 | $21.7M | Sell |
217,650
-52,337
| -19% | -$5.21M | 2.03% | 18 |
|
|
2017
Q3 | $22.9M | Buy |
269,987
+43,532
| +19% | +$3.69M | 2.3% | 14 |
|
|
2017
Q2 | $18.7M | Buy |
226,455
+36,790
| +19% | +$3.04M | 1.88% | 21 |
|
|
2017
Q1 | $16.4M | Buy |
189,665
+38,932
| +26% | +$3.37M | 1.87% | 19 |
|
|
2016
Q4 | $13.2M | Sell |
150,733
-122,657
| -45% | -$10.7M | 1.79% | 22 |
|
|
2016
Q3 | $19.6M | Buy |
273,390
+104,330
| +62% | +$7.49M | 2.75% | 6 |
|
|
2016
Q2 | $10.7M | Buy |
169,060
+76,230
| +82% | +$4.84M | 1.86% | 24 |
|
|
2016
Q1 | $6.43M | Buy |
92,830
+7,410
| +9% | +$514K | 1.16% | 39 |
|
|
2015
Q4 | $6.17M | Sell |
85,420
-13,600
| -14% | -$982K | 1.39% | 35 |
|
|
2015
Q3 | $7.18M | Buy |
99,020
+7,430
| +8% | +$539K | 2.1% | 21 |
|
|
2015
Q2 | $8.06M | Buy |
91,590
+2,400
| +3% | +$211K | 2.29% | 17 |
|
|
2015
Q1 | $7.03M | Buy |
89,190
+1,200
| +1% | +$94.6K | 1.81% | 23 |
|
|
2014
Q4 | $7.26M | Buy |
+87,990
| New | +$7.26M | 1.85% | 22 |
|