AMP Capital Investors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,815
| Closed | -$32.9M | – | 373 |
|
|
2021
Q3 | $32.9M | Sell |
202,815
-2,921
| -1% | -$473K | 0.18% | 140 |
|
|
2021
Q2 | $31.8M | Sell |
205,736
-10,453
| -5% | -$1.62M | 0.15% | 159 |
|
|
2021
Q1 | $27.5M | Buy |
216,189
+10,865
| +5% | +$1.38M | 0.14% | 180 |
|
|
2020
Q4 | $20.1M | Buy |
205,324
+8,713
| +4% | +$853K | 0.11% | 223 |
|
|
2020
Q3 | $13.9M | Buy |
196,611
+2,664
| +1% | +$188K | 0.08% | 262 |
|
|
2020
Q2 | $12.1M | Buy |
193,947
+586
| +0.3% | +$36.6K | 0.08% | 284 |
|
|
2020
Q1 | $10.4M | Sell |
193,361
-93,518
| -33% | -$5.04M | 0.08% | 273 |
|
|
2019
Q4 | $29.4M | Buy |
286,879
+7,255
| +3% | +$745K | 0.16% | 161 |
|
|
2019
Q3 | $25.5M | Sell |
279,624
-29,144
| -9% | -$2.66M | 0.14% | 179 |
|
|
2019
Q2 | $27.6M | Buy |
308,768
+10,890
| +4% | +$973K | 0.15% | 168 |
|
|
2019
Q1 | $24.1M | Sell |
297,878
-8,980
| -3% | -$727K | 0.14% | 179 |
|
|
2018
Q4 | $22.9M | Sell |
306,858
-30,360
| -9% | -$2.27M | 0.15% | 171 |
|
|
2018
Q3 | $32.2M | Sell |
337,218
-26,476
| -7% | -$2.53M | 0.18% | 147 |
|
|
2018
Q2 | $33.4M | Buy |
363,694
+2,703
| +0.7% | +$248K | 0.19% | 143 |
|
|
2018
Q1 | $34M | Sell |
360,991
-16,224
| -4% | -$1.53M | 0.19% | 137 |
|
|
2017
Q4 | $37.6M | Sell |
377,215
-48,465
| -11% | -$4.83M | 0.2% | 128 |
|
|
2017
Q3 | $36M | Buy |
425,680
+44,451
| +12% | +$3.76M | 0.2% | 126 |
|
|
2017
Q2 | $31.1M | Buy |
381,229
+38,348
| +11% | +$3.12M | 0.18% | 134 |
|
|
2017
Q1 | $29.9M | Buy |
342,881
+54,802
| +19% | +$4.78M | 0.18% | 134 |
|
|
2016
Q4 | $25.1M | Sell |
288,079
-41,296
| -13% | -$3.6M | 0.15% | 154 |
|
|
2016
Q3 | $23.2M | Buy |
329,375
+20
| +0% | +$1.41K | 0.14% | 160 |
|
|
2016
Q2 | $20.4M | Buy |
329,355
+6,764
| +2% | +$419K | 0.14% | 177 |
|
|
2016
Q1 | $22.3M | Buy |
322,591
+17,420
| +6% | +$1.2M | 0.15% | 158 |
|
|
2015
Q4 | $22.3M | Buy |
305,171
+22,136
| +8% | +$1.62M | 0.15% | 149 |
|
|
2015
Q3 | $20.3M | Sell |
283,035
-44,754
| -14% | -$3.2M | 0.15% | 160 |
|
|
2015
Q2 | $28.8M | Sell |
327,789
-13,587
| -4% | -$1.19M | 0.19% | 132 |
|
|
2015
Q1 | $27M | Sell |
341,376
-53,707
| -14% | -$4.25M | 0.16% | 156 |
|
|
2014
Q4 | $32.9M | Buy |
395,083
+29,768
| +8% | +$2.48M | 0.2% | 127 |
|
|
2014
Q3 | $29.9M | Sell |
365,315
-18,626
| -5% | -$1.52M | 0.19% | 133 |
|
|
2014
Q2 | $31.9M | Buy |
383,941
+57,619
| +18% | +$4.78M | 0.2% | 120 |
|
|
2014
Q1 | $24.8M | Sell |
326,322
-14,716
| -4% | -$1.12M | 0.17% | 148 |
|
|
2013
Q4 | $25.9M | Sell |
341,038
-2,200
| -0.6% | -$167K | 0.18% | 132 |
|
|
2013
Q3 | $23.7M | Sell |
343,238
-149,169
| -30% | -$10.3M | 0.18% | 135 |
|
|
2013
Q2 | $30.9M | Buy |
+492,407
| New | +$30.9M | 0.24% | 93 |
|