AAM
Aureus Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-131,683
| Closed | -$11.6M | – | 159 |
|
|
2015
Q2 | $11.6M | Buy |
131,683
+7,053
| +6% | +$620K | 2.44% | 10 |
|
|
2015
Q1 | $9.82M | Buy |
124,630
+3,810
| +3% | +$300K | 2.26% | 16 |
|
|
2014
Q4 | $9.97M | Sell |
120,820
-2,340
| -2% | -$193K | 2.43% | 12 |
|
|
2014
Q3 | $10.1M | Buy |
123,160
+1,260
| +1% | +$103K | 2.52% | 9 |
|
|
2014
Q2 | $10.1M | Buy |
121,900
+6,700
| +6% | +$553K | 2.52% | 10 |
|
|
2014
Q1 | $8.89M | Buy |
115,200
+1,510
| +1% | +$117K | 2.28% | 10 |
|
|
2013
Q4 | $8.71M | Buy |
113,690
+18,630
| +20% | +$1.43M | 2.36% | 12 |
|
|
2013
Q3 | $6.53M | Buy |
95,060
+1,560
| +2% | +$107K | 2.23% | 12 |
|
|
2013
Q2 | $5.87M | Buy |
+93,500
| New | +$5.87M | 2.1% | 17 |
|