AJO LP’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $35.4M | Sell |
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|
2019
Q4 | $73.2M | Buy |
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|
2019
Q3 | $52.8M | Sell |
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|
2019
Q2 | $68.1M | Buy |
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|
2019
Q1 | $13M | Sell |
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|
2018
Q4 | $196M | Buy |
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|
2018
Q3 | $165M | Buy |
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|
2018
Q2 | $25.3M | Buy |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $322K | Sell |
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|
2017
Q2 | $6.44M | Sell |
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|
2017
Q1 | $6.85M | Sell |
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|
2016
Q4 | $7.43M | Sell |
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|
2016
Q3 | $6.42M | Sell |
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|
2016
Q2 | $97M | Sell |
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|
2016
Q1 | $109M | Buy |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $107M | Sell |
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|
2015
Q2 | $284M | Sell |
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|
2015
Q1 | $268M | Sell |
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|
2014
Q4 | $331M | Sell |
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|
2014
Q3 | $333M | Sell |
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|
2014
Q2 | $349M | Buy |
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|
2014
Q1 | $257M | Sell |
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|
2013
Q4 | $269M | Buy |
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|
2013
Q3 | $1.71M | Sell |
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|
2013
Q2 | $2.27M | Buy |
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