Cambiar Investors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-359,045
| Closed | -$29.3M | – | 157 |
|
|
2019
Q1 | $29.3M | Sell |
359,045
-5,157
| -1% | -$421K | 0.7% | 50 |
|
|
2018
Q4 | $27.5M | Sell |
364,202
-17,660
| -5% | -$1.33M | 0.62% | 48 |
|
|
2018
Q3 | $36.3M | Sell |
381,862
-9,880
| -3% | -$938K | 0.66% | 47 |
|
|
2018
Q2 | $36M | Sell |
391,742
-52,810
| -12% | -$4.85M | 0.6% | 44 |
|
|
2018
Q1 | $42.6M | Sell |
444,552
-30,555
| -6% | -$2.93M | 0.68% | 37 |
|
|
2017
Q4 | $47.3M | Buy |
475,107
+41,935
| +10% | +$4.18M | 0.74% | 38 |
|
|
2017
Q3 | $36.7M | Sell |
433,172
-47,133
| -10% | -$3.99M | 0.58% | 51 |
|
|
2017
Q2 | $39.7M | Sell |
480,305
-25,976
| -5% | -$2.15M | 0.62% | 48 |
|
|
2017
Q1 | $43.9M | Sell |
506,281
-18,506
| -4% | -$1.6M | 0.73% | 42 |
|
|
2016
Q4 | $45.8M | Sell |
524,787
-542,195
| -51% | -$47.3M | 0.79% | 39 |
|
|
2016
Q3 | $76.6M | Sell |
1,066,982
-213,426
| -17% | -$15.3M | 1.12% | 32 |
|
|
2016
Q2 | $81.3M | Sell |
1,280,408
-25,251
| -2% | -$1.6M | 1.15% | 32 |
|
|
2016
Q1 | $90.5M | Sell |
1,305,659
-187,864
| -13% | -$13M | 1.3% | 28 |
|
|
2015
Q4 | $108M | Buy |
1,493,523
+2,719
| +0.2% | +$196K | 1.55% | 16 |
|
|
2015
Q3 | $108M | Buy |
1,490,804
+155,391
| +12% | +$11.3M | 1.6% | 6 |
|
|
2015
Q2 | $117M | Sell |
1,335,413
-478,331
| -26% | -$42.1M | 1.65% | 8 |
|
|
2015
Q1 | $143M | Buy |
1,813,744
+649,256
| +56% | +$51.2M | 2.07% | 1 |
|
|
2014
Q4 | $96.1M | Sell |
1,164,488
-137,502
| -11% | -$11.4M | 1.46% | 16 |
|
|
2014
Q3 | $106M | Sell |
1,301,990
-37,209
| -3% | -$3.04M | 1.52% | 9 |
|
|
2014
Q2 | $111M | Sell |
1,339,199
-8,742
| -0.6% | -$722K | 1.55% | 13 |
|
|
2014
Q1 | $104M | Sell |
1,347,941
-23,928
| -2% | -$1.85M | 1.54% | 19 |
|
|
2013
Q4 | $105M | Sell |
1,371,869
-139,104
| -9% | -$10.7M | 1.55% | 21 |
|
|
2013
Q3 | $104M | Sell |
1,510,973
-179,150
| -11% | -$12.3M | 1.7% | 12 |
|
|
2013
Q2 | $106M | Buy |
+1,690,123
| New | +$106M | 1.71% | 16 |
|