AJO LP’s Capital One COF Stock Holding History

AJO LP’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-701,411	Closed	-$35.4M	–	703
2020 Q1	$35.4M	Sell	701,411 -9,495	-1%	-$479K	0.32%	98
2019 Q4	$73.2M	Buy	710,906 +130,325	+22%	+$13.4M	0.43%	80
2019 Q3	$52.8M	Sell	580,581 -170,264	-23%	-$15.5M	0.31%	98
2019 Q2	$68.1M	Buy	750,845 +591,616	+372%	+$53.7M	0.35%	93
2019 Q1	$13M	Sell	159,229 -2,429,880	-94%	-$198M	0.07%	215
2018 Q4	$196M	Buy	2,589,109 +851,104	+49%	+$64.3M	1.1%	19
2018 Q3	$165M	Buy	1,738,005 +1,462,678	+531%	+$139M	0.78%	35
2018 Q2	$25.3M	Buy	275,327 +263,029	+2,139%	+$24.2M	0.12%	168
2018 Q1	$1.18M	Buy	+12,298	New	+$1.18M	0.01%	496
2017 Q4	–	Sell	-3,798	Closed	-$322K	–	615
2017 Q3	$322K	Sell	3,798 -74,161	-95%	-$6.29M	﹤0.01%	535
2017 Q2	$6.44M	Sell	77,959 -1,074	-1%	-$88.7K	0.03%	276
2017 Q1	$6.85M	Sell	79,033 -6,194	-7%	-$537K	0.03%	258
2016 Q4	$7.44M	Sell	85,227 -4,117	-5%	-$359K	0.03%	240
2016 Q3	$6.42M	Sell	89,344 -1,437,226	-94%	-$103M	0.03%	256
2016 Q2	$97M	Sell	1,526,570 -40,739	-3%	-$2.59M	0.43%	80
2016 Q1	$109M	Buy	1,567,309 +42,765	+3%	+$2.96M	0.47%	70
2015 Q4	$110M	Buy	1,524,544 +51,669	+4%	+$3.73M	0.48%	67
2015 Q3	$107M	Sell	1,472,875 -1,753,735	-54%	-$127M	0.49%	69
2015 Q2	$284M	Sell	3,226,610 -173,340	-5%	-$15.2M	1.21%	15
2015 Q1	$268M	Sell	3,399,950 -605,680	-15%	-$47.7M	1.12%	21
2014 Q4	$331M	Sell	4,005,630 -70,950	-2%	-$5.86M	1.4%	7
2014 Q3	$333M	Sell	4,076,580 -143,360	-3%	-$11.7M	1.47%	7
2014 Q2	$349M	Buy	4,219,940 +891,390	+27%	+$73.6M	1.5%	5
2014 Q1	$257M	Sell	3,328,550 -189,060	-5%	-$14.6M	1.12%	25
2013 Q4	$269M	Buy	3,517,610 +3,492,710	+14,027%	+$268M	1.18%	17
2013 Q3	$1.71M	Sell	24,900 -11,300	-31%	-$777K	0.01%	377
2013 Q2	$2.27M	Buy	+36,200	New	+$2.27M	0.01%	369