Susquehanna International Group’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,121,202
| Closed | -$85.6M | – | 4499 |
|
|
2014
Q2 | $85.6M | Buy |
2,121,202
+527,033
| +33% | +$21.3M | 0.04% | 90 |
|
|
2014
Q1 | $56.4M | Hold |
1,594,169
| – | – | 0.03% | 116 |
|
|
2013
Q4 | $56.5M | Hold |
1,594,169
| – | – | 0.03% | 111 |
|
|
2013
Q3 | $46.4M | Hold |
1,594,169
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $38.6M | Buy |
+1,594,169
| New | +$38.6M | 0.02% | 149 |
|