QS Batterymarch Financial Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $161K | Hold |
1,971
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $163K | Sell |
1,971
-10,178
| -84% | -$842K | ﹤0.01% | 709 |
|
|
2014
Q1 | $938K | Sell |
12,149
-91,901
| -88% | -$7.1M | 0.02% | 669 |
|
|
2013
Q4 | $7.97M | Sell |
104,050
-7,165
| -6% | -$549K | 0.17% | 176 |
|
|
2013
Q3 | $7.65M | Sell |
111,215
-820
| -0.7% | -$56.4K | 0.17% | 181 |
|
|
2013
Q2 | $7.04M | Buy |
+112,035
| New | +$7.04M | 0.13% | 211 |
|