Lingohr Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,852
| Closed | -$1.11M | – | 79 |
|
|
2019
Q4 | $1.11M | Hold |
10,852
| – | – | 1.08% | 25 |
|
|
2019
Q3 | $987K | Hold |
10,852
| – | – | 0.99% | 20 |
|
|
2019
Q2 | $985K | Sell |
10,852
-200
| -2% | -$17.9K | 0.97% | 29 |
|
|
2019
Q1 | $901K | Sell |
11,052
-300
| -3% | -$24.4K | 0.93% | 41 |
|
|
2018
Q4 | $848K | Sell |
11,352
-1,900
| -14% | -$165K | 0.91% | 40 |
|
|
2018
Q3 | $1.26M | Sell |
13,252
-2,617
| -16% | -$255K | 0.85% | 39 |
|
|
2018
Q2 | $1.46M | Sell |
15,869
-2,600
| -14% | -$246K | 0.91% | 30 |
|
|
2018
Q1 | $1.77M | Buy |
18,469
+800
| +5% | +$79.6K | 1.11% | 19 |
|
|
2017
Q4 | $1.76M | Buy |
17,669
+800
| +5% | +$73K | 0.93% | 22 |
|
|
2017
Q3 | $1.56M | Hold |
16,869
| – | – | 0.8% | 33 |
|
|
2017
Q2 | $1.46M | Hold |
16,869
| – | – | 0.85% | 36 |
|
|
2017
Q1 | $1.46M | Sell |
16,869
-1,931
| -10% | -$172K | 0.8% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
18,800
-600
| -3% | -$48.4K | 1% | 22 |
|
|
2016
Q3 | $1.39M | Buy |
19,400
+8,380
| +76% | +$576K | 1.26% | 28 |
|
|
2016
Q2 | $700K | Buy |
11,020
+1,200
| +12% | +$83.5K | 0.71% | 55 |
|
|
2016
Q1 | $681K | Sell |
9,820
-900
| -8% | -$59.5K | 0.64% | 57 |
|
|
2015
Q4 | $787K | Sell |
10,720
-3,700
| -26% | -$283K | 0.4% | 60 |
|
|
2015
Q3 | $1.04M | Sell |
14,420
-2,180
| -13% | -$175K | 0.49% | 47 |
|
|
2015
Q2 | $1.46M | Buy |
16,600
+1,300
| +8% | +$109K | 0.85% | 36 |
|
|
2015
Q1 | $1.21M | Buy |
15,300
+8,500
| +125% | +$668K | 0.7% | 54 |
|
|
2014
Q4 | $562K | Sell |
6,800
-9,200
| -58% | -$748K | 0.14% | 98 |
|
|
2014
Q3 | $1.31M | Buy |
16,000
+9,200
| +135% | +$752K | 0.19% | 94 |
|
|
2014
Q2 | $562K | Buy |
+6,800
| New | +$528K | 0.14% | 98 |
|
|
2013
Q4 | – | Sell |
-32,800
| Closed | -$2.25M | – | 115 |
|
|
2013
Q3 | $2.25M | Buy |
32,800
+7,700
| +31% | +$518K | 0.38% | 88 |
|
|
2013
Q2 | $1.58M | Buy |
+25,100
| New | +$1.48M | 0.29% | 118 |
|
Other funds holding COF
DSA
