Oxford Asset 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 | – | Sell |
-11,584
| Closed | -$1.05M | – | 1743 |
|
|
2019
Q2 | $1.05M | Sell |
11,584
-5,419
| -32% | -$492K | 0.02% | 948 |
|
|
2019
Q1 | $1.39M | Buy |
+17,003
| New | +$1.39M | 0.03% | 769 |
|
|
2018
Q4 | – | Sell |
-65,475
| Closed | -$6.22M | – | 1822 |
|
|
2018
Q3 | $6.22M | Sell |
65,475
-41,464
| -39% | -$3.94M | 0.13% | 165 |
|
|
2018
Q2 | $9.9M | Sell |
106,939
-7,399
| -6% | -$685K | 0.19% | 100 |
|
|
2018
Q1 | $11M | Buy |
+114,338
| New | +$11M | 0.23% | 50 |
|
|
2017
Q2 | – | Sell |
-11,381
| Closed | -$986K | – | 1503 |
|
|
2017
Q1 | $986K | Buy |
+11,381
| New | +$986K | 0.02% | 809 |
|