PCM
Proxima Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-208,600
| Closed | -$16.1M | – | 44 |
|
|
2014
Q1 | $16.1M | Sell |
208,600
-13,400
| -6% | -$1.03M | 3.03% | 12 |
|
|
2013
Q4 | $17M | Buy |
222,000
+42,000
| +23% | +$3.22M | 3.82% | 8 |
|
|
2013
Q3 | $12.4M | Hold |
180,000
| – | – | 2.59% | 13 |
|
|
2013
Q2 | $11.3M | Buy |
+180,000
| New | +$11.3M | 2.63% | 14 |
|