Mendon Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$3.14M | – | 98 |
|
|
2013
Q2 | $3.14M | Buy |
+50,000
| New | +$3.14M | 1.79% | 14 |
|