WAM
COF.WS
Wolverine Asset Management’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,657
| Closed | -$461K | – | 1439 |
|
|
2018
Q3 | $461K | Buy |
8,657
+7,508
| +653% | +$400K | 0.01% | 683 |
|
|
2018
Q2 | $58K | Sell |
1,149
-887
| -44% | -$44.8K | ﹤0.01% | 838 |
|
|
2018
Q1 | $109K | Sell |
2,036
-21,056
| -91% | -$1.13M | ﹤0.01% | 819 |
|
|
2017
Q4 | $1.34M | Sell |
23,092
-12,389
| -35% | -$718K | 0.01% | 363 |
|
|
2017
Q3 | $1.51M | Buy |
+35,481
| New | +$1.51M | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-37,262
| Closed | -$1.67M | – | 1128 |
|
|
2017
Q1 | $1.67M | Sell |
37,262
-29,156
| -44% | -$1.31M | 0.03% | 245 |
|
|
2016
Q4 | $3M | Buy |
+66,418
| New | +$3M | 0.04% | 186 |
|
|
2015
Q2 | – | Sell |
-695,930
| Closed | -$25.5M | – | 1374 |
|
|
2015
Q1 | $25.5M | Buy |
695,930
+24,405
| +4% | +$896K | 0.51% | 42 |
|
|
2014
Q4 | $27.2M | Sell |
671,525
-30,168
| -4% | -$1.22M | 0.53% | 35 |
|
|
2014
Q3 | $27.8M | Sell |
701,693
-65,078
| -8% | -$2.58M | 0.58% | 32 |
|
|
2014
Q2 | $30.9M | Buy |
766,771
+44,133
| +6% | +$1.78M | 0.68% | 32 |
|
|
2014
Q1 | $25.6M | Sell |
722,638
-42,140
| -6% | -$1.49M | 0.55% | 38 |
|
|
2013
Q4 | $27.1M | Sell |
764,778
-51,571
| -6% | -$1.83M | 0.54% | 40 |
|
|
2013
Q3 | $23.6M | Sell |
816,349
-12,115
| -1% | -$350K | 0.53% | 41 |
|
|
2013
Q2 | $20.1M | Buy |
+828,464
| New | +$20.1M | 0.51% | 44 |
|