Seminole Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,011
| Closed | -$10.1M | – | 41 |
|
|
2016
Q4 | $10.1M | Buy |
+116,011
| New | +$10.1M | 1.96% | 17 |
|
|
2015
Q4 | – | Sell |
-1,006,930
| Closed | -$73M | – | 32 |
|
|
2015
Q3 | $73M | Sell |
1,006,930
-1,661,769
| -62% | -$121M | 3.26% | 13 |
|
|
2015
Q2 | $235M | Buy |
2,668,699
+2,102,099
| +371% | +$185M | 9.49% | 1 |
|
|
2015
Q1 | $44.7M | Buy |
+566,600
| New | +$44.7M | 2.01% | 20 |
|