ClearBridge LLC (Maryland)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,172,153
| Closed | -$95.7M | – | 185 |
|
|
2014
Q3 | $95.7M | Buy |
1,172,153
+1,060
| +0.1% | +$86.5K | 1.78% | 26 |
|
|
2014
Q2 | $96.7M | Buy |
1,171,093
+7,200
| +0.6% | +$595K | 1.81% | 22 |
|
|
2014
Q1 | $89.8M | Sell |
1,163,893
-29,574
| -2% | -$2.28M | 1.71% | 22 |
|
|
2013
Q4 | $91.4M | Sell |
1,193,467
-136,491
| -10% | -$10.5M | 1.75% | 22 |
|
|
2013
Q3 | $91.4M | Sell |
1,329,958
-204,228
| -13% | -$14M | 1.88% | 16 |
|
|
2013
Q2 | $96.4M | Buy |
+1,534,186
| New | +$96.4M | 1.73% | 22 |
|