Managed Account Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $116M | Buy |
1,322,866
+541,204
| +69% | +$47.6M | 0.1% | 240 |
|
|
2015
Q1 | $61.6M | Sell |
781,662
-77,985
| -9% | -$6.15M | 0.05% | 364 |
|
|
2014
Q4 | $71M | Sell |
859,647
-336,793
| -28% | -$27.8M | 0.07% | 319 |
|
|
2014
Q3 | $97.7M | Buy |
1,196,440
+98,115
| +9% | +$8.01M | 0.11% | 225 |
|
|
2014
Q2 | $90.7M | Buy |
1,098,325
+111,638
| +11% | +$9.22M | 0.11% | 223 |
|
|
2014
Q1 | $76.1M | Buy |
986,687
+20,027
| +2% | +$1.55M | 0.1% | 243 |
|
|
2013
Q4 | $74.1M | Buy |
966,660
+2,066
| +0.2% | +$158K | 0.1% | 240 |
|
|
2013
Q3 | $66.3M | Sell |
964,594
-33,880
| -3% | -$2.33M | 0.1% | 244 |
|
|
2013
Q2 | $62.7M | Buy |
+998,474
| New | +$62.7M | 0.1% | 246 |
|