Ninety One (UK)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,533
| Closed | -$15M | – | 309 |
|
|
2017
Q3 | $15M | Buy |
177,533
+37,159
| +26% | +$3.15M | 0.07% | 165 |
|
|
2017
Q2 | $11.6M | Buy |
+140,374
| New | +$11.6M | 0.06% | 169 |
|
|
2016
Q1 | – | Sell |
-49,750
| Closed | -$3.59M | – | 314 |
|
|
2015
Q4 | $3.59M | Buy |
49,750
+699
| +1% | +$50.5K | 0.02% | 223 |
|
|
2015
Q3 | $3.56M | Buy |
+49,051
| New | +$3.56M | 0.02% | 214 |
|