ID Management A/S’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $857K | Hold |
13,500
| – | – | 0.27% | 64 |
|
|
2016
Q1 | $936K | Hold |
13,500
| – | – | 0.3% | 57 |
|
|
2015
Q4 | $974K | Hold |
13,500
| – | – | 0.31% | 54 |
|
|
2015
Q3 | $979K | Buy |
+13,500
| New | +$979K | 0.42% | 45 |
|
|
2015
Q1 | $1.06M | Hold |
13,500
| – | – | 0.51% | 37 |
|
|
2014
Q4 | $1.11M | Hold |
13,500
| – | – | 0.52% | 33 |
|
|
2014
Q3 | $1.1M | Buy |
+13,500
| New | +$1.1M | 0.51% | 31 |
|