QAM
Quantres Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,800
| Closed | -$1.42M | – | 158 |
|
|
2018
Q4 | $1.42M | Buy |
18,800
+10,600
| +129% | +$801K | 0.88% | 26 |
|
|
2018
Q3 | $778K | Buy |
+8,200
| New | +$778K | 0.46% | 71 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$873K | – | 184 |
|
|
2016
Q1 | $873K | Sell |
12,600
-28,400
| -69% | -$1.97M | 0.84% | 41 |
|
|
2015
Q4 | $2.96M | Buy |
+41,000
| New | +$2.96M | 2.78% | 4 |
|