EULAV Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$2.15M | – | 311 |
|
|
2015
Q2 | $2.15M | Hold |
24,400
| – | – | 0.11% | 234 |
|
|
2015
Q1 | $1.92M | Hold |
24,400
| – | – | 0.1% | 244 |
|
|
2014
Q4 | $2.01M | Hold |
24,400
| – | – | 0.11% | 241 |
|
|
2014
Q3 | $1.99M | Sell |
24,400
-37,000
| -60% | -$3.02M | 0.11% | 251 |
|
|
2014
Q2 | $5.07M | Hold |
61,400
| – | – | 0.27% | 132 |
|
|
2014
Q1 | $4.74M | Hold |
61,400
| – | – | 0.26% | 143 |
|
|
2013
Q4 | $4.7M | Hold |
61,400
| – | – | 0.26% | 142 |
|
|
2013
Q3 | $4.22M | Sell |
61,400
-600
| -1% | -$41.2K | 0.25% | 143 |
|
|
2013
Q2 | $3.89M | Buy |
+62,000
| New | +$3.89M | 0.24% | 151 |
|