Third Avenue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$556K | – | 139 |
|
|
2015
Q1 | $556K | Hold |
15,000
| – | – | 0.01% | 120 |
|
|
2014
Q4 | $627K | Hold |
15,000
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $601K | Hold |
15,000
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $608K | Hold |
15,000
| – | – | 0.01% | 140 |
|
|
2014
Q1 | $530K | Hold |
15,000
| – | – | 0.01% | 148 |
|
|
2013
Q4 | $532K | Hold |
15,000
| – | – | 0.01% | 160 |
|
|
2013
Q3 | $436K | Hold |
15,000
| – | – | 0.01% | 157 |
|
|
2013
Q2 | $363K | Buy |
+15,000
| New | +$363K | 0.01% | 140 |
|