Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$718K | – | 77 |
|
|
2014
Q3 | $718K | Sell |
8,800
-800
| -8% | -$65.3K | 0.16% | 33 |
|
|
2014
Q2 | $793K | Hold |
9,600
| – | – | 0.21% | 35 |
|
|
2014
Q1 | $741K | Sell |
9,600
-2,400
| -20% | -$185K | 0.24% | 31 |
|
|
2013
Q4 | $919K | Hold |
12,000
| – | – | 0.24% | 52 |
|
|
2013
Q3 | $825K | Sell |
12,000
-4,100
| -25% | -$282K | 0.21% | 54 |
|
|
2013
Q2 | $1.01M | Buy |
+16,100
| New | +$1.01M | 0.26% | 49 |
|