Meadow Creek Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.75M | Sell |
85,162
-32,934
| -28% | -$3M | 0.15% | 120 |
|
|
2019
Q2 | $10.7M | Sell |
118,096
-19,316
| -14% | -$1.75M | 0.21% | 93 |
|
|
2019
Q1 | $11.2M | Buy |
137,412
+88,858
| +183% | +$7.26M | 0.23% | 95 |
|
|
2018
Q4 | $3.67M | Buy |
48,554
+37,576
| +342% | +$2.84M | 0.09% | 225 |
|
|
2018
Q3 | $1.04M | Sell |
10,978
-18,964
| -63% | -$1.8M | 0.02% | 458 |
|
|
2018
Q2 | $2.75M | Sell |
29,942
-32,802
| -52% | -$3.01M | 0.06% | 274 |
|
|
2018
Q1 | $6.01M | Sell |
62,744
-71,852
| -53% | -$6.88M | 0.13% | 153 |
|
|
2017
Q4 | $13.4M | Buy |
134,596
+18,128
| +16% | +$1.81M | 0.29% | 78 |
|
|
2017
Q3 | $9.86M | Buy |
116,468
+51,458
| +79% | +$4.36M | 0.23% | 89 |
|
|
2017
Q2 | $5.37M | Buy |
65,010
+5,302
| +9% | +$438K | 0.13% | 147 |
|
|
2017
Q1 | $5.17M | Sell |
59,708
-2,706
| -4% | -$234K | 0.13% | 149 |
|
|
2016
Q4 | $5.45M | Buy |
+62,414
| New | +$5.45M | 0.14% | 134 |
|