FCAM
F&C Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $92.6M | Buy |
1,200,082
+199,468
| +20% | +$15.4M | 1.17% | 11 |
|
|
2013
Q4 | $76.7M | Buy |
1,000,614
+401,432
| +67% | +$30.8M | 0.94% | 15 |
|
|
2013
Q3 | $41.2M | Buy |
599,182
+370,703
| +162% | +$25.5M | 0.54% | 36 |
|
|
2013
Q2 | $14.4M | Buy |
+228,479
| New | +$14.4M | 0.2% | 160 |
|