Lombard Odier Asset Management (Switzerland)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
+10,045
| New | +$2.14M | 0.11% | 166 |
|
|
2021
Q3 | – | Sell |
-1,577
| Closed | -$244K | – | 278 |
|
|
2021
Q2 | $244K | Buy |
+1,577
| New | +$244K | 0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-4,748
| Closed | -$388K | – | 340 |
|
|
2019
Q1 | $388K | Sell |
4,748
-29,207
| -86% | -$2.39M | 0.04% | 272 |
|
|
2018
Q4 | $2.57M | Buy |
33,955
+28,471
| +519% | +$2.15M | 0.29% | 68 |
|
|
2018
Q3 | $521K | Buy |
+5,484
| New | +$521K | 0.05% | 235 |
|
|
2018
Q1 | – | Sell |
-2,678
| Closed | -$267K | – | 362 |
|
|
2017
Q4 | $267K | Hold |
2,678
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $227K | Hold |
2,678
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $221K | Hold |
2,678
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $232K | Buy |
+2,678
| New | +$232K | 0.03% | 333 |
|
|
2016
Q2 | – | Sell |
-3,561
| Closed | -$247K | – | 319 |
|
|
2016
Q1 | $247K | Hold |
3,561
| – | – | 0.03% | 237 |
|
|
2015
Q4 | $260K | Hold |
3,561
| – | – | 0.03% | 235 |
|
|
2015
Q3 | $259K | Sell |
3,561
-6,520
| -65% | -$474K | 0.02% | 233 |
|
|
2015
Q2 | $887K | Sell |
10,081
-2,197
| -18% | -$193K | 0.07% | 152 |
|
|
2015
Q1 | $974K | Buy |
12,278
+8,478
| +223% | +$673K | 0.11% | 152 |
|
|
2014
Q4 | $314K | Sell |
3,800
-48,557
| -93% | -$4.01M | 0.03% | 323 |
|
|
2014
Q3 | $4.29M | Buy |
52,357
+43,327
| +480% | +$3.55M | 0.11% | 198 |
|
|
2014
Q2 | $743K | Buy |
+9,030
| New | +$743K | 0.08% | 153 |
|