Visium Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,513
| Closed | -$8.67M | – | 880 |
|
|
2015
Q2 | $8.67M | Buy |
98,513
+83,935
| +576% | +$7.38M | 0.12% | 179 |
|
|
2015
Q1 | $1.15M | Sell |
14,578
-16,378
| -53% | -$1.29M | 0.02% | 502 |
|
|
2014
Q4 | $2.56M | Sell |
30,956
-27,092
| -47% | -$2.24M | 0.04% | 327 |
|
|
2014
Q3 | $4.74M | Buy |
58,048
+38,628
| +199% | +$3.15M | 0.07% | 243 |
|
|
2014
Q2 | $1.6M | Buy |
+19,420
| New | +$1.6M | 0.02% | 447 |
|
|
2014
Q1 | – | Sell |
-32,945
| Closed | -$2.52M | – | 860 |
|
|
2013
Q4 | $2.52M | Buy |
+32,945
| New | +$2.52M | 0.05% | 311 |
|
|
2013
Q3 | – | Sell |
-11,798
| Closed | -$742K | – | 740 |
|
|
2013
Q2 | $742K | Buy |
+11,798
| New | +$742K | 0.02% | 383 |
|