Menta Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,301
| Closed | -$1.67M | – | 871 |
|
|
2016
Q3 | $1.67M | Buy |
23,301
+5,421
| +30% | +$389K | 0.16% | 224 |
|
|
2016
Q2 | $1.14M | Sell |
17,880
-39,470
| -69% | -$2.51M | 0.16% | 201 |
|
|
2016
Q1 | $3.98M | Sell |
57,350
-10,000
| -15% | -$693K | 0.54% | 14 |
|
|
2015
Q4 | $4.86M | Buy |
67,350
+40,950
| +155% | +$2.96M | 0.62% | 12 |
|
|
2015
Q3 | $1.92M | Sell |
26,400
-7,600
| -22% | -$551K | 0.3% | 77 |
|
|
2015
Q2 | $2.99M | Sell |
34,000
-7,500
| -18% | -$660K | 0.49% | 6 |
|
|
2015
Q1 | $3.27M | Buy |
41,500
+33,700
| +432% | +$2.66M | 0.42% | 44 |
|
|
2014
Q4 | $644K | Sell |
7,800
-26,700
| -77% | -$2.2M | 0.09% | 359 |
|
|
2014
Q3 | $2.82M | Buy |
34,500
+4,400
| +15% | +$359K | 0.46% | 34 |
|
|
2014
Q2 | $2.49M | Buy |
30,100
+17,300
| +135% | +$1.43M | 0.46% | 51 |
|
|
2014
Q1 | $988K | Hold |
12,800
| – | – | 0.29% | 95 |
|
|
2013
Q4 | $981K | Buy |
12,800
+5,400
| +73% | +$414K | 0.41% | 35 |
|
|
2013
Q3 | $509K | Buy |
+7,400
| New | +$509K | 0.26% | 133 |
|