Trilogy Global Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-482,597
| Closed | -$30.6M | – | 85 |
|
|
2016
Q2 | $30.6M | Sell |
482,597
-59,646
| -11% | -$3.79M | 0.94% | 41 |
|
|
2016
Q1 | $37.6M | Sell |
542,243
-146,215
| -21% | -$10.1M | 1.04% | 38 |
|
|
2015
Q4 | $49.7M | Sell |
688,458
-29,434
| -4% | -$2.12M | 1.29% | 28 |
|
|
2015
Q3 | $52.1M | Buy |
717,892
+313,335
| +77% | +$22.7M | 1.41% | 28 |
|
|
2015
Q2 | $35.6M | Buy |
404,557
+49,298
| +14% | +$4.34M | 0.74% | 50 |
|
|
2015
Q1 | $28M | Buy |
+355,259
| New | +$28M | 0.6% | 53 |
|