General Motors Investment 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
Q2 | – | Sell |
-22,024
| Closed | -$1.74M | – | 129 |
|
|
2015
Q1 | $1.74M | Buy |
22,024
+4,346
| +25% | +$343K | 0.15% | 96 |
|
|
2014
Q4 | $1.46M | Sell |
17,678
-8,886
| -33% | -$733K | 0.12% | 150 |
|
|
2014
Q3 | $2.17M | Hold |
26,564
| – | – | 0.18% | 101 |
|
|
2014
Q2 | $2.19M | Buy |
26,564
+4,881
| +23% | +$403K | 0.18% | 93 |
|
|
2014
Q1 | $1.67M | Sell |
21,683
-10,207
| -32% | -$788K | 0.14% | 114 |
|
|
2013
Q4 | $2.44M | Buy |
31,890
+866
| +3% | +$66.3K | 0.2% | 100 |
|
|
2013
Q3 | $2.13M | Sell |
31,024
-810
| -3% | -$55.7K | 0.19% | 102 |
|
|
2013
Q2 | $2M | Buy |
+31,834
| New | +$2M | 0.17% | 100 |
|