Russell Clark Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-661,700
| Closed | -$48M | – | 26 |
|
|
2015
Q3 | $48M | Buy |
661,700
+25,500
| +4% | +$1.85M | 12.2% | 2 |
|
|
2015
Q2 | $56M | Buy |
636,200
+220,100
| +53% | +$19.4M | 14.4% | 2 |
|
|
2015
Q1 | $32.8M | Buy |
416,100
+103,700
| +33% | +$8.17M | 10.2% | 4 |
|
|
2014
Q4 | $25.8M | Buy |
312,400
+4,000
| +1% | +$330K | 10.38% | 5 |
|
|
2014
Q3 | $25.2M | Sell |
308,400
-24,700
| -7% | -$2.02M | 8.81% | 5 |
|
|
2014
Q2 | $27.5M | Buy |
333,100
+7,100
| +2% | +$586K | 8.52% | 5 |
|
|
2014
Q1 | $25.2M | Buy |
326,000
+50,000
| +18% | +$3.86M | 8.01% | 5 |
|
|
2013
Q4 | $21.1M | Buy |
276,000
+22,100
| +9% | +$1.69M | 6.55% | 8 |
|
|
2013
Q3 | $17.5M | Sell |
253,900
-4,500
| -2% | -$309K | 6.11% | 9 |
|
|
2013
Q2 | $16.2M | Buy |
+258,400
| New | +$16.2M | 6.88% | 6 |
|