AGF Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,183
| Closed | -$212K | – | 652 |
|
|
2025
Q1 | $212K | Buy |
1,183
+22
| +2% | +$3.95K | ﹤0.01% | 650 |
|
|
2024
Q4 | $207K | Buy |
+1,161
| New | +$207K | ﹤0.01% | 679 |
|
|
2024
Q3 | – | Sell |
-4,387
| Closed | -$607K | – | 677 |
|
|
2024
Q2 | $607K | Buy |
4,387
+3,013
| +219% | +$417K | ﹤0.01% | 606 |
|
|
2024
Q1 | $205K | Sell |
1,374
-6,377
| -82% | -$949K | ﹤0.01% | 693 |
|
|
2023
Q4 | $1.02M | Buy |
7,751
+2,243
| +41% | +$294K | 0.01% | 564 |
|
|
2023
Q3 | $535K | Buy |
+5,508
| New | +$535K | ﹤0.01% | 624 |
|
|
2023
Q2 | – | Sell |
-4,422
| Closed | -$425K | – | 699 |
|
|
2023
Q1 | $425K | Buy |
+4,422
| New | +$425K | ﹤0.01% | 692 |
|