OAM
Origin Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$469K | – | 92 |
|
|
2020
Q1 | $469K | Sell |
9,300
-12,500
| -57% | -$630K | 0.06% | 89 |
|
|
2019
Q4 | $2.24M | Hold |
21,800
| – | – | 0.19% | 83 |
|
|
2019
Q3 | $1.98M | Sell |
21,800
-6,000
| -22% | -$546K | 0.18% | 85 |
|
|
2019
Q2 | $2.52M | Hold |
27,800
| – | – | 0.28% | 77 |
|
|
2019
Q1 | $2.27M | Hold |
27,800
| – | – | 0.19% | 82 |
|
|
2018
Q4 | $2.1M | Sell |
27,800
-14,700
| -35% | -$1.11M | 0.19% | 87 |
|
|
2018
Q3 | $4.04M | Buy |
+42,500
| New | +$4.04M | 0.26% | 85 |
|
|
2015
Q3 | – | Sell |
-77,640
| Closed | -$6.83M | – | 106 |
|
|
2015
Q2 | $6.83M | Hold |
77,640
| – | – | 0.5% | 72 |
|
|
2015
Q1 | $6.12M | Hold |
77,640
| – | – | 0.45% | 75 |
|
|
2014
Q4 | $6.41M | Buy |
+77,640
| New | +$6.41M | 0.49% | 77 |
|