Symphony Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,767
| Closed | -$2.71M | – | 468 |
|
|
2014
Q4 | $2.71M | Sell |
32,767
-15,608
| -32% | -$1.29M | 0.34% | 74 |
|
|
2014
Q3 | $3.95M | Sell |
48,375
-2,710
| -5% | -$221K | 0.41% | 50 |
|
|
2014
Q2 | $4.22M | Buy |
51,085
+22,677
| +80% | +$1.87M | 0.44% | 49 |
|
|
2014
Q1 | $2.19M | Buy |
+28,408
| New | +$2.19M | 0.21% | 132 |
|
|
2013
Q4 | – | Sell |
-9,284
| Closed | -$638K | – | 443 |
|
|
2013
Q3 | $638K | Buy |
+9,284
| New | +$638K | 0.06% | 256 |
|