Tetrem Capital 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 |
-657,586
| Closed | -$45.6M | – | 66 |
|
|
2016
Q1 | $45.6M | Buy |
657,586
+137,902
| +27% | +$9.56M | 1.79% | 23 |
|
|
2015
Q4 | $37.5M | Sell |
519,684
-11,153
| -2% | -$805K | 1.49% | 32 |
|
|
2015
Q3 | $38.5M | Buy |
530,837
+78,826
| +17% | +$5.72M | 1.31% | 33 |
|
|
2015
Q2 | $39.8M | Sell |
452,011
-4,390
| -1% | -$386K | 1.22% | 39 |
|
|
2015
Q1 | $36M | Buy |
+456,401
| New | +$36M | 1.1% | 38 |
|
|
2014
Q1 | – | Sell |
-461,865
| Closed | -$35.4M | – | 83 |
|
|
2013
Q4 | $35.4M | Buy |
461,865
+171,624
| +59% | +$13.1M | 0.96% | 40 |
|
|
2013
Q3 | $20M | Buy |
+290,241
| New | +$20M | 0.61% | 54 |
|