Onex Canada Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,118
| Closed | -$6.84M | – | 143 |
|
|
2021
Q4 | $6.84M | Buy |
47,118
+440
| +0.9% | +$63.8K | 0.28% | 97 |
|
|
2021
Q3 | $7.56M | Buy |
46,678
+69
| +0.1% | +$11.2K | 0.32% | 87 |
|
|
2021
Q2 | $7.21M | Sell |
46,609
-9,082
| -16% | -$1.4M | 0.33% | 83 |
|
|
2021
Q1 | $7.09M | Buy |
+55,691
| New | +$7.09M | 0.32% | 91 |
|
|
2018
Q1 | – | Sell |
-104,581
| Closed | -$10.4M | – | 92 |
|
|
2017
Q4 | $10.4M | Buy |
+104,581
| New | +$10.4M | 0.54% | 38 |
|
|
2014
Q1 | – | Sell |
-75,350
| Closed | -$5.77M | – | 85 |
|
|
2013
Q4 | $5.77M | Hold |
75,350
| – | – | 0.31% | 69 |
|
|
2013
Q3 | $5.18M | Buy |
+75,350
| New | +$5.18M | 0.33% | 72 |
|