Three Corner Global Investors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-192,500
| Closed | -$15.2M | – | 21 |
|
|
2015
Q1 | $15.2M | Buy |
192,500
+100,700
| +110% | +$7.94M | 7.73% | 2 |
|
|
2014
Q4 | $7.58M | Sell |
91,800
-51,700
| -36% | -$4.27M | 4.9% | 8 |
|
|
2014
Q3 | $11.7M | Sell |
143,500
-56,400
| -28% | -$4.6M | 7.33% | 4 |
|
|
2014
Q2 | $16.5M | Buy |
199,900
+32,700
| +20% | +$2.7M | 9.01% | 2 |
|
|
2014
Q1 | $12.9M | Buy |
167,200
+11,600
| +7% | +$895K | 8.1% | 1 |
|
|
2013
Q4 | $11.9M | Buy |
+155,600
| New | +$11.9M | 9.75% | 1 |
|