Nikko Asset Management Americas’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$135K | – | 300 |
|
|
2017
Q3 | $135K | Sell |
1,600
-1,600
| -50% | -$135K | 0.01% | 222 |
|
|
2017
Q2 | $264K | Sell |
3,200
-4,200
| -57% | -$347K | 0.02% | 219 |
|
|
2017
Q1 | $641K | Buy |
7,400
+1,700
| +30% | +$147K | 0.05% | 155 |
|
|
2016
Q4 | $497K | Buy |
5,700
+2,900
| +104% | +$253K | 0.04% | 159 |
|
|
2016
Q3 | $201K | Sell |
2,800
-5,300
| -65% | -$380K | 0.02% | 237 |
|
|
2016
Q2 | $502K | Sell |
8,100
-6,600
| -45% | -$409K | 0.05% | 149 |
|
|
2016
Q1 | $1.02M | Sell |
14,700
-14,200
| -49% | -$982K | 0.12% | 93 |
|
|
2015
Q4 | $2.12M | Buy |
28,900
+4,400
| +18% | +$322K | 0.24% | 80 |
|
|
2015
Q3 | $1.75M | Buy |
24,500
+21,100
| +621% | +$1.51M | 0.18% | 86 |
|
|
2015
Q2 | $298K | Hold |
3,400
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $269K | Hold |
3,400
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $283K | Hold |
3,400
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $278K | Sell |
3,400
-17,700
| -84% | -$1.45M | 0.02% | 179 |
|
|
2014
Q2 | $1.75M | Sell |
21,100
-8,600
| -29% | -$714K | 0.09% | 94 |
|
|
2014
Q1 | $2.26M | Buy |
29,700
+1,500
| +5% | +$114K | 0.1% | 74 |
|
|
2013
Q4 | $2.14M | Buy |
28,200
+8,400
| +42% | +$637K | 0.08% | 79 |
|
|
2013
Q3 | $1.37M | Sell |
19,800
-1,300
| -6% | -$89.6K | 0.05% | 102 |
|
|
2013
Q2 | $1.32M | Buy |
+21,100
| New | +$1.32M | 0.04% | 98 |
|