Wolverine Asset Management’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,657
| Closed | -$461K | – | 1886 |
|
|
2018
Q3 | $461K | Buy |
8,657
+7,508
| +653% | +$416K | 0.01% | 1038 |
|
|
2018
Q2 | $58K | Sell |
1,149
-887
| -44% | -$46.8K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $109K | Sell |
2,036
-21,056
| -91% | -$1.22M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $1.34M | Sell |
23,092
-12,389
| -35% | -$620K | 0.01% | 647 |
|
|
2017
Q3 | $1.51M | Buy |
+35,481
| New | +$1.45M | 0.02% | 551 |
|
|
2017
Q2 | – | Sell |
-37,262
| Closed | -$1.67M | – | 1522 |
|
|
2017
Q1 | $1.67M | Sell |
37,262
-29,156
| -44% | -$1.38M | 0.03% | 430 |
|
|
2016
Q4 | $3M | Buy |
+66,418
| New | +$2.59M | 0.04% | 329 |
|
|
2015
Q2 | – | Sell |
-695,930
| Closed | -$25.5M | – | 2103 |
|
|
2015
Q1 | $25.5M | Buy |
695,930
+24,405
| +4% | +$892K | 0.51% | 42 |
|
|
2014
Q4 | $27.2M | Sell |
671,525
-30,168
| -4% | -$1.19M | 0.53% | 36 |
|
|
2014
Q3 | $27.8M | Sell |
701,693
-65,078
| -8% | -$2.59M | 0.58% | 33 |
|
|
2014
Q2 | $30.9M | Buy |
766,771
+44,133
| +6% | +$1.58M | 0.68% | 33 |
|
|
2014
Q1 | $25.6M | Sell |
722,638
-42,140
| -6% | -$1.37M | 0.55% | 39 |
|
|
2013
Q4 | $27.1M | Sell |
764,778
-51,571
| -6% | -$1.6M | 0.54% | 43 |
|
|
2013
Q3 | $23.6M | Sell |
816,349
-12,115
| -1% | -$336K | 0.53% | 42 |
|
|
2013
Q2 | $20.1M | Buy |
+828,464
| New | +$17.7M | 0.51% | 45 |
|
Wolverine Asset Management's COF.WS Position: Q4 2018 in Review
Wolverine Asset Management sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 8,657 shares — an estimated $461K sold.
Wolverine Asset Management first reported a position in COF.WS in Q2 2013 and held it in 15 quarters. The position peaked at $30.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.
- Wolverine Asset Management reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
- Wolverine Asset Management sold 8,657 Capital One Financial Corp shares in Q4 2018, an estimated $461K.
- Wolverine Asset Management first reported a position in Capital One Financial Corp in Q2 2013 and held it in 15 quarters.
- Wolverine Asset Management's Capital One Financial Corp position peaked at $30.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.
Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.