SGDR
SPX Gestao de Recursos’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$3.08M | – | 27 |
|
|
2015
Q2 | $3.08M | Buy |
35,000
+20,000
| +133% | +$1.76M | 0.9% | 21 |
|
|
2015
Q1 | $1.18M | Sell |
15,000
-52,000
| -78% | -$4.1M | 0.63% | 22 |
|
|
2014
Q4 | $5.53M | Buy |
67,000
+17,000
| +34% | +$1.4M | 1.89% | 15 |
|
|
2014
Q3 | $4.08M | Sell |
50,000
-29,400
| -37% | -$2.4M | 2.26% | 15 |
|
|
2014
Q2 | $6.56M | Buy |
79,400
+30,000
| +61% | +$2.48M | 2.22% | 11 |
|
|
2014
Q1 | $3.81M | Buy |
49,400
+5,300
| +12% | +$409K | 1.26% | 21 |
|
|
2013
Q4 | $3.38M | Hold |
44,100
| – | – | 1.45% | 12 |
|
|
2013
Q3 | $3.03M | Sell |
44,100
-14,600
| -25% | -$1M | 0.95% | 23 |
|
|
2013
Q2 | $3.69M | Buy |
+58,700
| New | +$3.69M | 1.69% | 13 |
|