Meag Munich Ergo’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
612
-3,270
| -84% | -$696K | ﹤0.01% | 184 |
|
|
2025
Q1 | $696K | Buy |
+3,882
| New | +$696K | 0.02% | 145 |
|
|
2021
Q2 | – | Sell |
-7,630
| Closed | -$971K | – | 333 |
|
|
2021
Q1 | $971K | Buy |
+7,630
| New | +$971K | 0.1% | 187 |
|
|
2020
Q1 | – | Sell |
-7,202
| Closed | -$739K | – | 266 |
|
|
2019
Q4 | $739K | Sell |
7,202
-24,249
| -77% | -$2.49M | 0.08% | 226 |
|
|
2019
Q3 | $2.86M | Buy |
31,451
+13,072
| +71% | +$1.19M | 0.15% | 157 |
|
|
2019
Q2 | $1.65M | Hold |
18,379
| – | – | 0.13% | 175 |
|
|
2019
Q1 | $1.49M | Sell |
18,379
-71,398
| -80% | -$5.78M | 0.12% | 190 |
|
|
2018
Q4 | $6.75M | Buy |
89,777
+74,831
| +501% | +$5.63M | 0.83% | 31 |
|
|
2018
Q3 | $1.42M | Buy |
14,946
+8,385
| +128% | +$796K | 0.08% | 239 |
|
|
2018
Q2 | $612K | Sell |
6,561
-54,542
| -89% | -$5.09M | 0.04% | 306 |
|
|
2018
Q1 | $5.74M | Buy |
61,103
+20,333
| +50% | +$1.91M | 0.23% | 136 |
|
|
2017
Q4 | $4.11M | Buy |
+40,770
| New | +$4.11M | 0.16% | 172 |
|
|
2017
Q3 | – | Sell |
-108,749
| Closed | -$8.84M | – | 276 |
|
|
2017
Q2 | $8.84M | Sell |
108,749
-79,701
| -42% | -$6.48M | 0.39% | 86 |
|
|
2017
Q1 | $16.4M | Sell |
188,450
-18,263
| -9% | -$1.59M | 0.65% | 38 |
|
|
2016
Q4 | $18.1M | Buy |
+206,713
| New | +$18.1M | 0.84% | 28 |
|
|
2016
Q2 | – | Sell |
-271,249
| Closed | -$18.8M | – | 183 |
|
|
2016
Q1 | $18.8M | Hold |
271,249
| – | – | 0.97% | 26 |
|
|
2015
Q4 | $20M | Buy |
+271,249
| New | +$20M | 1% | 25 |
|
|
2015
Q3 | – | Sell |
-183,272
| Closed | -$16.2M | – | 236 |
|
|
2015
Q2 | $16.2M | Hold |
183,272
| – | – | 0.83% | 33 |
|
|
2015
Q1 | $14.5M | Hold |
183,272
| – | – | 0.69% | 47 |
|
|
2014
Q4 | $15.3M | Sell |
183,272
-157,707
| -46% | -$13.2M | 0.69% | 44 |
|
|
2014
Q3 | $27.9M | Buy |
340,979
+240,694
| +240% | +$19.7M | 1.29% | 18 |
|
|
2014
Q2 | $8.29M | Buy |
+100,285
| New | +$8.29M | 0.36% | 92 |
|
|
2014
Q1 | – | Sell |
-290,782
| Closed | -$22M | – | 213 |
|
|
2013
Q4 | $22M | Buy |
290,782
+287,192
| +8,000% | +$21.7M | 1.29% | 12 |
|
|
2013
Q3 | $247K | Buy |
+3,590
| New | +$247K | 0.02% | 202 |
|