Absolute Return Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,751
| Closed | -$3.76M | – | 600 |
|
|
2015
Q1 | $3.76M | Sell |
47,751
-4,864
| -9% | -$383K | 0.1% | 223 |
|
|
2014
Q4 | $4.34M | Buy |
52,615
+12,662
| +32% | +$1.05M | 0.09% | 229 |
|
|
2014
Q3 | $3.26M | Sell |
39,953
-72,009
| -64% | -$5.88M | 0.05% | 365 |
|
|
2014
Q2 | $9.25M | Buy |
+111,962
| New | +$9.25M | 0.11% | 236 |
|
|
2013
Q3 | – | Sell |
-67,690
| Closed | -$4.25M | – | 644 |
|
|
2013
Q2 | $4.25M | Buy |
+67,690
| New | +$4.25M | 0.05% | 390 |
|