Beach Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,670
| Closed | -$411K | – | 47 |
|
|
2015
Q3 | $411K | Hold |
5,670
| – | – | 0.86% | 38 |
|
|
2015
Q2 | $499K | Hold |
5,670
| – | – | 0.75% | 44 |
|
|
2015
Q1 | $447K | Sell |
5,670
-5,020
| -47% | -$396K | 0.66% | 45 |
|
|
2014
Q4 | $882K | Buy |
10,690
+1,880
| +21% | +$155K | 1.24% | 39 |
|
|
2014
Q3 | $719K | Hold |
8,810
| – | – | 1.05% | 39 |
|
|
2014
Q2 | $728K | Sell |
8,810
-3,270
| -27% | -$270K | 1% | 39 |
|
|
2014
Q1 | $932K | Hold |
12,080
| – | – | 1.23% | 37 |
|
|
2013
Q4 | $925K | Hold |
12,080
| – | – | 1.28% | 34 |
|
|
2013
Q3 | $830K | Hold |
12,080
| – | – | 1.28% | 35 |
|
|
2013
Q2 | $759K | Buy |
+12,080
| New | +$759K | 1.33% | 31 |
|