Coronation Fund Managers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,331
| Closed | -$8.73M | – | 72 |
|
|
2020
Q4 | $8.73M | Buy |
+88,331
| New | +$8.73M | 0.28% | 42 |
|
|
2017
Q4 | – | Sell |
-82,433
| Closed | -$6.98M | – | 66 |
|
|
2017
Q3 | $6.98M | Sell |
82,433
-29,213
| -26% | -$2.47M | 0.21% | 57 |
|
|
2017
Q2 | $9.22M | Buy |
111,646
+61,326
| +122% | +$5.07M | 0.28% | 54 |
|
|
2017
Q1 | $4.36M | Sell |
50,320
-14,710
| -23% | -$1.27M | 0.15% | 53 |
|
|
2016
Q4 | $5.67M | Sell |
65,030
-21,203
| -25% | -$1.85M | 0.21% | 55 |
|
|
2016
Q3 | $6.19M | Buy |
86,233
+12,418
| +17% | +$892K | 0.23% | 55 |
|
|
2016
Q2 | $4.69M | Buy |
+73,815
| New | +$4.69M | 0.2% | 50 |
|