Lombard Odier Asset Management (Europe)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$4.69M | – | 280 |
|
|
2022
Q2 | $4.69M | Buy |
+45,000
| New | +$4.69M | 0.23% | 122 |
|
|
2020
Q4 | – | Sell |
-4,182
| Closed | -$301K | – | 247 |
|
|
2020
Q3 | $301K | Buy |
+4,182
| New | +$301K | 0.02% | 244 |
|
|
2020
Q2 | – | Sell |
-4,182
| Closed | -$211K | – | 172 |
|
|
2020
Q1 | $211K | Sell |
4,182
-887
| -17% | -$44.8K | 0.02% | 262 |
|
|
2019
Q4 | $522K | Hold |
5,069
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $461K | Hold |
5,069
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $460K | Hold |
5,069
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $414K | Hold |
5,069
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $383K | Hold |
5,069
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $481K | Hold |
5,069
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $466K | Hold |
5,069
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $486K | Sell |
5,069
-662
| -12% | -$63.5K | 0.03% | 172 |
|
|
2017
Q4 | $571K | Sell |
5,731
-286
| -5% | -$28.5K | 0.04% | 170 |
|
|
2017
Q3 | $509K | Hold |
6,017
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $497K | Hold |
6,017
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $521K | Sell |
6,017
-809
| -12% | -$70.1K | 0.03% | 194 |
|
|
2016
Q4 | $596K | Hold |
6,826
| – | – | 0.22% | 126 |
|
|
2016
Q3 | $490K | Hold |
6,826
| – | – | 0.17% | 162 |
|
|
2016
Q2 | $434K | Buy |
+6,826
| New | +$434K | 0.02% | 211 |
|