I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-329,611
| Closed | -$23.7M | – | 472 |
|
|
2016
Q3 | $23.7M | Sell |
329,611
-501,091
| -60% | -$36M | 0.09% | 148 |
|
|
2016
Q2 | $52.8M | Sell |
830,702
-240,228
| -22% | -$15.3M | 0.21% | 79 |
|
|
2016
Q1 | $74.2M | Sell |
1,070,930
-68,858
| -6% | -$4.77M | 0.3% | 67 |
|
|
2015
Q4 | $82.3M | Buy |
1,139,788
+47,956
| +4% | +$3.46M | 0.35% | 61 |
|
|
2015
Q3 | $79.2M | Sell |
1,091,832
-318,051
| -23% | -$23.1M | 0.33% | 60 |
|
|
2015
Q2 | $124M | Sell |
1,409,883
-74,781
| -5% | -$6.58M | 0.47% | 45 |
|
|
2015
Q1 | $117M | Sell |
1,484,664
-251,094
| -14% | -$19.8M | 0.44% | 49 |
|
|
2014
Q4 | $143M | Sell |
1,735,758
-55,288
| -3% | -$4.56M | 0.52% | 42 |
|
|
2014
Q3 | $146M | Sell |
1,791,046
-16,368
| -0.9% | -$1.34M | 0.52% | 42 |
|
|
2014
Q2 | $149M | Sell |
1,807,414
-18,570
| -1% | -$1.53M | 0.51% | 43 |
|
|
2014
Q1 | $141M | Sell |
1,825,984
-154,295
| -8% | -$11.9M | 0.51% | 38 |
|
|
2013
Q4 | $152M | Sell |
1,980,279
-293,324
| -13% | -$22.5M | 0.55% | 35 |
|
|
2013
Q3 | $156M | Buy |
2,273,603
+42,403
| +2% | +$2.91M | 0.59% | 35 |
|
|
2013
Q2 | $140M | Buy |
+2,231,200
| New | +$140M | 0.57% | 37 |
|