Cooperman Leon G’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $41.1M | Sell |
497,714
-1,122,441
| -69% | -$92.7M | 0.54% | 61 |
|
|
2014
Q1 | $125M | Buy |
1,620,155
+11,300
| +0.7% | +$872K | 1.66% | 24 |
|
|
2013
Q4 | $123M | Sell |
1,608,855
-108,045
| -6% | -$8.28M | 1.75% | 20 |
|
|
2013
Q3 | $118M | Hold |
1,716,900
| – | – | 1.79% | 24 |
|
|
2013
Q2 | $108M | Buy |
+1,716,900
| New | +$108M | 1.65% | 26 |
|