M&G Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,026
| Closed | -$10.2K | – | 543 |
|
|
2021
Q3 | $10.2K | Buy |
63,026
+4,140
| +7% | +$671 | 0.02% | 270 |
|
|
2021
Q2 | $9.13K | Buy |
58,886
+57,113
| +3,221% | +$8.85K | 0.02% | 279 |
|
|
2021
Q1 | $225 | Sell |
1,773
-406
| -19% | -$52 | ﹤0.01% | 431 |
|
|
2020
Q4 | $216 | Buy |
+2,179
| New | +$216 | ﹤0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-3,388
| Closed | -$349K | – | 412 |
|
|
2019
Q4 | $349K | Buy |
+3,388
| New | +$349K | ﹤0.01% | 382 |
|