UBS O'Connor’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$12.9M | – | 264 |
|
|
2018
Q2 | $12.9M | Buy |
+140,000
| New | +$12.9M | 0.26% | 63 |
|
|
2018
Q1 | – | Sell |
-36,920
| Closed | -$3.68M | – | 291 |
|
|
2017
Q4 | $3.68M | Sell |
36,920
-63,080
| -63% | -$6.28M | 0.07% | 170 |
|
|
2017
Q3 | $8.47M | Buy |
+100,000
| New | +$8.47M | 0.12% | 139 |
|
|
2016
Q4 | – | Sell |
-63,539
| Closed | -$4.56M | – | 380 |
|
|
2016
Q3 | $4.56M | Buy |
+63,539
| New | +$4.56M | 0.07% | 217 |
|
|
2015
Q2 | – | Sell |
-111,441
| Closed | -$8.78M | – | 733 |
|
|
2015
Q1 | $8.78M | Buy |
111,441
+106,896
| +2,352% | +$8.43M | 0.19% | 151 |
|
|
2014
Q4 | $375K | Buy |
+4,545
| New | +$375K | 0.01% | 487 |
|
|
2013
Q3 | – | Sell |
-401,254
| Closed | -$25.2M | – | 369 |
|
|
2013
Q2 | $25.2M | Buy |
+401,254
| New | +$25.2M | 0.47% | 57 |
|