RAM
RWC Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,956
| Closed | -$443K | – | 145 |
|
|
2024
Q3 | $443K | Sell |
2,956
-938
| -24% | -$140K | 0.03% | 112 |
|
|
2024
Q2 | $539K | Buy |
3,894
+178
| +5% | +$24.6K | 0.04% | 95 |
|
|
2024
Q1 | $553K | Hold |
3,716
| – | – | 0.03% | 104 |
|
|
2023
Q4 | $487K | Buy |
+3,716
| New | +$487K | 0.03% | 97 |
|
|
2014
Q2 | – | Sell |
-1,303
| Closed | -$101K | – | 137 |
|
|
2014
Q1 | $101K | Buy |
1,303
+790
| +154% | +$61.2K | 0.01% | 131 |
|
|
2013
Q4 | $39K | Buy |
+513
| New | +$39K | ﹤0.01% | 132 |
|