QS Legg Mason Global Asset Allocation’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 | – | Sell |
-9,072
| Closed | -$750K | – | 39 |
|
|
2014
Q2 | $750K | Sell |
9,072
-350
| -4% | -$28.9K | 0.08% | 29 |
|
|
2014
Q1 | $728K | Sell |
9,422
-40
| -0.4% | -$3.09K | 0.09% | 29 |
|
|
2013
Q4 | $725K | Sell |
9,462
-820
| -8% | -$62.8K | 0.11% | 31 |
|
|
2013
Q3 | $707K | Sell |
10,282
-1,304
| -11% | -$89.7K | 0.14% | 27 |
|
|
2013
Q2 | $728K | Buy |
+11,586
| New | +$728K | 0.2% | 28 |
|