Mesirow Financial Investment Management - Fixed Income’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,365
| Closed | -$1.2M | – | 243 |
|
|
2016
Q1 | $1.2M | Hold |
17,365
| – | – | 0.55% | 87 |
|
|
2015
Q4 | $1.25M | Sell |
17,365
-37
| -0.2% | -$2.67K | 0.58% | 81 |
|
|
2015
Q3 | $1.26M | Sell |
17,402
-70
| -0.4% | -$5.08K | 0.35% | 98 |
|
|
2015
Q2 | $1.54M | Sell |
17,472
-314
| -2% | -$27.6K | 0.37% | 98 |
|
|
2015
Q1 | $1.4M | Sell |
17,786
-67
| -0.4% | -$5.28K | 0.34% | 102 |
|
|
2014
Q4 | $1.47M | Hold |
17,853
| – | – | 0.37% | 104 |
|
|
2014
Q3 | $1.46M | Buy |
17,853
+3,836
| +27% | +$313K | 0.37% | 101 |
|
|
2014
Q2 | $1.16M | Sell |
14,017
-67
| -0.5% | -$5.54K | 0.28% | 109 |
|
|
2014
Q1 | $1.09M | Buy |
14,084
+6,258
| +80% | +$483K | 0.26% | 124 |
|
|
2013
Q4 | $600K | Hold |
7,826
| – | – | 0.16% | 140 |
|
|
2013
Q3 | $538K | Sell |
7,826
-6,140
| -44% | -$422K | 0.15% | 136 |
|
|
2013
Q2 | $877K | Buy |
+13,966
| New | +$877K | 0.26% | 117 |
|