Liberty Mutual Group Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,444
| Closed | -$1.85M | – | 188 |
|
|
2018
Q3 | $1.85M | Hold |
19,444
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $1.79M | Buy |
19,444
+166
| +0.9% | +$15.3K | 0.05% | 166 |
|
|
2018
Q1 | $1.85M | Hold |
19,278
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $1.92M | Sell |
19,278
-1,215
| -6% | -$121K | 0.06% | 184 |
|
|
2017
Q3 | $1.74M | Sell |
20,493
-11,876
| -37% | -$1.01M | 0.1% | 211 |
|
|
2017
Q2 | $2.67M | Buy |
32,369
+2,279
| +8% | +$188K | 0.11% | 198 |
|
|
2017
Q1 | $2.61M | Sell |
30,090
-9,471
| -24% | -$821K | 0.1% | 234 |
|
|
2016
Q4 | $3.45M | Sell |
39,561
-504
| -1% | -$44K | 0.12% | 159 |
|
|
2016
Q3 | $2.88M | Buy |
40,065
+1,386
| +4% | +$99.5K | 0.1% | 195 |
|
|
2016
Q2 | $2.46M | Buy |
38,679
+2,391
| +7% | +$152K | 0.09% | 223 |
|
|
2016
Q1 | $2.52M | Buy |
36,288
+4,446
| +14% | +$308K | 0.1% | 203 |
|
|
2015
Q4 | $2.3M | Buy |
31,842
+1,287
| +4% | +$92.9K | 0.09% | 315 |
|
|
2015
Q3 | $2.22M | Buy |
30,555
+117
| +0.4% | +$8.49K | 0.08% | 279 |
|
|
2015
Q2 | $2.68M | Sell |
30,438
-12,067
| -28% | -$1.06M | 0.09% | 238 |
|
|
2015
Q1 | $3.35M | Buy |
42,505
+590
| +1% | +$46.5K | 0.1% | 200 |
|
|
2014
Q4 | $3.46M | Buy |
41,915
+2,824
| +7% | +$233K | 0.11% | 190 |
|
|
2014
Q3 | $3.19M | Sell |
39,091
-1,177
| -3% | -$96.1K | 0.1% | 208 |
|
|
2014
Q2 | $3.33M | Sell |
40,268
-236
| -0.6% | -$19.5K | 0.1% | 188 |
|
|
2014
Q1 | $3.13M | Buy |
40,504
+3,473
| +9% | +$268K | 0.1% | 189 |
|
|
2013
Q4 | $2.84M | Buy |
37,031
+1,688
| +5% | +$129K | 0.1% | 201 |
|
|
2013
Q3 | $2.43M | Sell |
35,343
-154,166
| -81% | -$10.6M | 0.09% | 240 |
|
|
2013
Q2 | $11.9M | Buy |
+189,509
| New | +$11.9M | 0.46% | 22 |
|