Manifold Partners’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 |
-4,160
| Closed | -$300K | – | 49 |
|
|
2015
Q4 | $300K | Hold |
4,160
| – | – | 0.27% | 38 |
|
|
2015
Q3 | $302K | Buy |
4,160
+3,435
| +474% | +$249K | 0.28% | 48 |
|
|
2015
Q2 | $64K | Sell |
725
-17,262
| -96% | -$1.52M | 0.06% | 65 |
|
|
2015
Q1 | $1.42M | Sell |
17,987
-5,060
| -22% | -$399K | 1.4% | 23 |
|
|
2014
Q4 | $1.9M | Sell |
23,047
-17,700
| -43% | -$1.46M | 1.93% | 12 |
|
|
2014
Q3 | $3.33M | Buy |
+40,747
| New | +$3.33M | 2.23% | 16 |
|
|
2013
Q4 | – | Sell |
-40,721
| Closed | -$2.8M | – | 108 |
|
|
2013
Q3 | $2.8M | Sell |
40,721
-20,965
| -34% | -$1.44M | 1.8% | 29 |
|
|
2013
Q2 | $3.87M | Buy |
+61,686
| New | +$3.87M | 2.73% | 11 |
|