Ontario Teachers' Pension Plan Board’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,600
| Closed | -$8.66M | – | 562 |
|
|
2016
Q4 | $8.66M | Hold |
191,600
| – | – | 0.09% | 120 |
|
|
2016
Q3 | $5.83M | Hold |
191,600
| – | – | 0.06% | 259 |
|
|
2016
Q2 | $4.57M | Hold |
191,600
| – | – | 0.05% | 297 |
|
|
2016
Q1 | $5.48M | Hold |
191,600
| – | – | 0.06% | 257 |
|
|
2015
Q4 | $6.01M | Hold |
191,600
| – | – | 0.06% | 221 |
|
|
2015
Q3 | $6.07M | Hold |
191,600
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $8.82M | Hold |
191,600
| – | – | 0.06% | 226 |
|
|
2015
Q1 | $7.1M | Hold |
191,600
| – | – | 0.05% | 292 |
|
|
2014
Q4 | $7.88M | Hold |
191,600
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $7.67M | Hold |
191,600
| – | – | 0.06% | 189 |
|
|
2014
Q2 | $7.73M | Hold |
191,600
| – | – | 0.06% | 175 |
|
|
2014
Q1 | $6.77M | Hold |
191,600
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $6.79M | Hold |
191,600
| – | – | 0.06% | 208 |
|
|
2013
Q3 | $5.57M | Hold |
191,600
| – | – | 0.04% | 256 |
|
|
2013
Q2 | $4.64M | Buy |
+191,600
| New | +$4.64M | 0.03% | 280 |
|