PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,535
| Closed | -$245K | – | 89 |
|
|
2016
Q1 | $245K | Sell |
3,535
-100
| -3% | -$6.93K | 0.12% | 125 |
|
|
2015
Q4 | $262K | Sell |
3,635
-6,182
| -63% | -$446K | 0.13% | 118 |
|
|
2015
Q3 | $712K | Sell |
9,817
-53
| -0.5% | -$3.84K | 0.12% | 122 |
|
|
2015
Q2 | $868K | Sell |
9,870
-1,817
| -16% | -$160K | 0.16% | 113 |
|
|
2015
Q1 | $921K | Sell |
11,687
-153
| -1% | -$12.1K | 0.15% | 116 |
|
|
2014
Q4 | $977K | Buy |
11,840
+1,566
| +15% | +$129K | 0.16% | 115 |
|
|
2014
Q3 | $839K | Sell |
10,274
-1,879
| -15% | -$153K | 0.16% | 113 |
|
|
2014
Q2 | $1M | Sell |
12,153
-1,690
| -12% | -$140K | 0.18% | 109 |
|
|
2014
Q1 | $1.07M | Sell |
13,843
-36
| -0.3% | -$2.78K | 0.18% | 112 |
|
|
2013
Q4 | $1.06M | Sell |
13,879
-1,040
| -7% | -$79.7K | 0.18% | 108 |
|
|
2013
Q3 | $1.03M | Sell |
14,919
-1,937
| -11% | -$133K | 0.17% | 109 |
|
|
2013
Q2 | $1.06M | Buy |
+16,856
| New | +$1.06M | 0.17% | 110 |
|