Barings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,291
| Closed | -$301K | – | 330 |
|
|
2022
Q1 | $301K | Sell |
2,291
-2,337
| -50% | -$341K | 0.01% | 246 |
|
|
2021
Q4 | $672K | Sell |
4,628
-249
| -5% | -$38.5K | 0.02% | 224 |
|
|
2021
Q3 | $790K | Sell |
4,877
-1,956
| -29% | -$319K | 0.02% | 207 |
|
|
2021
Q2 | $1.06M | Buy |
6,833
+2,305
| +51% | +$348K | 0.02% | 208 |
|
|
2021
Q1 | $576K | Buy |
4,528
+1,265
| +39% | +$149K | 0.01% | 287 |
|
|
2020
Q4 | $323K | Sell |
3,263
-3,136
| -49% | -$267K | 0.01% | 336 |
|
|
2020
Q3 | $460K | Sell |
6,399
-8,800
| -58% | -$588K | 0.01% | 453 |
|
|
2020
Q2 | $766K | Hold |
15,199
| – | – | 0.03% | 326 |
|
|
2020
Q1 | $766K | Hold |
15,199
| – | – | 0.03% | 326 |
|
|
2019
Q4 | $1.56M | Buy |
15,199
+638
| +4% | +$61.5K | 0.04% | 281 |
|
|
2019
Q3 | $1.32M | Buy |
14,561
+20
| +0.1% | +$1.8K | 0.03% | 322 |
|
|
2019
Q2 | $1.32M | Sell |
14,541
-868
| -6% | -$77.6K | 0.03% | 334 |
|
|
2019
Q1 | $1.26M | Sell |
15,409
-9,400
| -38% | -$764K | 0.03% | 361 |
|
|
2018
Q4 | $1.88M | Sell |
24,809
-10,000
| -29% | -$866K | 0.05% | 269 |
|
|
2018
Q3 | $3.31M | Buy |
34,809
+7,910
| +29% | +$769K | 0.07% | 245 |
|
|
2018
Q2 | $2.47M | Buy |
26,899
+8,132
| +43% | +$770K | 0.05% | 309 |
|
|
2018
Q1 | $1.8M | Hold |
18,767
| – | – | 0.04% | 388 |
|
|
2017
Q4 | $1.87M | Sell |
18,767
-7,700
| -29% | -$703K | 0.04% | 399 |
|
|
2017
Q3 | $2.24M | Buy |
26,467
+8,600
| +48% | +$709K | 0.06% | 291 |
|
|
2017
Q2 | $1.48M | Sell |
17,867
-23,267
| -57% | -$1.89M | 0.04% | 384 |
|
|
2017
Q1 | $3.56M | Buy |
41,134
+20,567
| +100% | +$1.83M | 0.05% | 427 |
|
|
2016
Q4 | $1.79M | Hold |
20,567
| – | – | 0.08% | 295 |
|
|
2016
Q3 | $1.48M | Sell |
20,567
-19,300
| -48% | -$1.33M | 0.07% | 352 |
|
|
2016
Q2 | $2.53M | Sell |
39,867
-18,000
| -31% | -$1.25M | 0.12% | 238 |
|
|
2016
Q1 | $4.01M | Buy |
57,867
+12,500
| +28% | +$826K | 0.18% | 128 |
|
|
2015
Q4 | $3.27M | Buy |
45,367
+26,400
| +139% | +$2.02M | 0.15% | 169 |
|
|
2015
Q3 | $1.38M | Sell |
18,967
-40,200
| -68% | -$3.23M | 0.06% | 379 |
|
|
2015
Q2 | $5.21M | Sell |
59,167
-10,100
| -15% | -$848K | 0.19% | 132 |
|
|
2015
Q1 | $5.46M | Buy |
69,267
+14,800
| +27% | +$1.16M | 0.21% | 109 |
|
|
2014
Q4 | $4.5M | Sell |
54,467
-14,300
| -21% | -$1.16M | 0.17% | 157 |
|
|
2014
Q3 | $5.61M | Hold |
68,767
| – | – | 0.2% | 120 |
|
|
2014
Q2 | $5.68M | Buy |
68,767
+10,600
| +18% | +$823K | 0.2% | 120 |
|
|
2014
Q1 | $4.49M | Sell |
58,167
-9,900
| -15% | -$727K | 0.17% | 141 |
|
|
2013
Q4 | $5.21M | Buy |
68,067
+3,200
| +5% | +$228K | 0.22% | 103 |
|
|
2013
Q3 | $4.46M | Buy |
64,867
+6,700
| +12% | +$451K | 0.19% | 115 |
|
|
2013
Q2 | $3.65M | Buy |
+58,167
| New | +$3.43M | 0.16% | 127 |
|
Other funds holding COF
DSA
