Salient Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,953
| Closed | -$4.95M | – | 84 |
|
|
2017
Q2 | $4.95M | Buy |
59,953
+3,050
| +5% | +$252K | 0.1% | 72 |
|
|
2017
Q1 | $4.93M | Buy |
56,903
+9,571
| +20% | +$829K | 0.09% | 72 |
|
|
2016
Q4 | $4.13M | Buy |
47,332
+15,620
| +49% | +$1.36M | 0.08% | 73 |
|
|
2016
Q3 | $2.28M | Buy |
31,712
+1,512
| +5% | +$109K | 0.05% | 93 |
|
|
2016
Q2 | $1.92M | Buy |
30,200
+8,199
| +37% | +$521K | 0.04% | 98 |
|
|
2016
Q1 | $1.53M | Buy |
+22,001
| New | +$1.53M | 0.04% | 101 |
|
|
2015
Q4 | – | Sell |
-20,216
| Closed | -$1.47M | – | 263 |
|
|
2015
Q3 | $1.47M | Sell |
20,216
-2,902
| -13% | -$210K | 0.04% | 113 |
|
|
2015
Q2 | $2.03M | Buy |
23,118
+3,717
| +19% | +$327K | 0.04% | 107 |
|
|
2015
Q1 | $1.53M | Buy |
19,401
+1,657
| +9% | +$131K | 0.03% | 113 |
|
|
2014
Q4 | $1.47M | Buy |
17,744
+4,248
| +31% | +$351K | 0.03% | 130 |
|
|
2014
Q3 | $1.1M | Buy |
13,496
+2,621
| +24% | +$214K | 0.02% | 151 |
|
|
2014
Q2 | $898K | Sell |
10,875
-2,336
| -18% | -$193K | 0.02% | 148 |
|
|
2014
Q1 | $1.02M | Buy |
+13,211
| New | +$1.02M | 0.03% | 133 |
|