Maverick Capital’s Capital One Financial Corp COF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-149,900
Closed -$5.3M 61
2014
Q1
$5.3M Hold
149,900
0.07% 47
2013
Q4
$5.31M Buy
149,900
+34,000
+29% +$1.2M 0.07% 58
2013
Q3
$3.37M Hold
115,900
0.05% 58
2013
Q2
$2.81M Buy
+115,900
New +$2.81M 0.04% 56