QVT Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $19.9M | Buy |
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|
2015
Q2 | $22M | Sell |
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|
2015
Q1 | $21.4M | Buy |
|
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|
2014
Q4 | $15.4M | Sell |
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|
2014
Q3 | $40.2M | Sell |
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|
2014
Q2 | $42.8M | Buy |
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|
2014
Q1 | $37.3M | Buy |
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|
2013
Q4 | $34.3M | Sell |
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|
2013
Q3 | $43.2M | Sell |
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|
2013
Q2 | $48.9M | Buy |
|