Cortland Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-300,592
| Closed | -$24.8M | – | 40 |
|
|
2014
Q2 | $24.8M | Sell |
300,592
-5,721
| -2% | -$473K | 4.96% | 8 |
|
|
2014
Q1 | $23.6M | Buy |
306,313
+4,080
| +1% | +$315K | 4.83% | 10 |
|
|
2013
Q4 | $23.2M | Sell |
302,233
-13,054
| -4% | -$1M | 4.7% | 9 |
|
|
2013
Q3 | $21.7M | Sell |
315,287
-147,414
| -32% | -$10.1M | 4.65% | 9 |
|
|
2013
Q2 | $29.1M | Buy |
+462,701
| New | +$29.1M | 6.59% | 5 |
|