SPC
COF.WS
Silver Point Capital’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,200
| Closed | -$10.1M | – | 21 |
|
|
2014
Q4 | $10.1M | Hold |
250,200
| – | – | 0.96% | 16 |
|
|
2014
Q3 | $9.98M | Hold |
250,200
| – | – | 0.93% | 17 |
|
|
2014
Q2 | $10.1M | Hold |
250,200
| – | – | 0.87% | 17 |
|
|
2014
Q1 | $8.85M | Hold |
250,200
| – | – | 0.77% | 20 |
|
|
2013
Q4 | $8.87M | Hold |
250,200
| – | – | 0.73% | 20 |
|
|
2013
Q3 | $7.28M | Hold |
250,200
| – | – | 0.7% | 16 |
|
|
2013
Q2 | $6.06M | Buy |
+250,200
| New | +$6.06M | 0.62% | 14 |
|