Oak Hill 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 | – | Sell |
-123,000
| Closed | -$9.7M | – | 30 |
|
|
2015
Q1 | $9.7M | Buy |
123,000
+23,000
| +23% | +$1.81M | 1.7% | 12 |
|
|
2014
Q4 | $8.26M | Hold |
100,000
| – | – | 1.43% | 17 |
|
|
2014
Q3 | $8.16M | Hold |
100,000
| – | – | 0.92% | 16 |
|
|
2014
Q2 | $8.26M | Hold |
100,000
| – | – | 1.09% | 14 |
|
|
2014
Q1 | $7.72M | Buy |
+100,000
| New | +$7.72M | 1.72% | 12 |
|