Princeton Alpha Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,669
| Closed | -$491K | – | 86 |
|
|
2017
Q1 | $491K | Buy |
+5,669
| New | +$491K | 0.16% | 204 |
|
|
2016
Q3 | – | Sell |
-16,758
| Closed | -$1.06M | – | 776 |
|
|
2016
Q2 | $1.06M | Sell |
16,758
-11,742
| -41% | -$746K | 0.19% | 155 |
|
|
2016
Q1 | $1.98M | Buy |
+28,500
| New | +$1.98M | 0.32% | 70 |
|
|
2015
Q4 | – | Sell |
-38,552
| Closed | -$2.8M | – | 744 |
|
|
2015
Q3 | $2.8M | Buy |
+38,552
| New | +$2.8M | 0.57% | 21 |
|
|
2015
Q2 | – | Sell |
-10,225
| Closed | -$806K | – | 729 |
|
|
2015
Q1 | $806K | Buy |
+10,225
| New | +$806K | 0.17% | 171 |
|
|
2014
Q3 | – | Sell |
-10,155
| Closed | -$839K | – | 682 |
|
|
2014
Q2 | $839K | Buy |
+10,155
| New | +$839K | 0.17% | 177 |
|