Toscafund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-320,000
| Closed | -$26.1M | – | 11 |
|
|
2014
Q3 | $26.1M | Sell |
320,000
-70,000
| -18% | -$5.71M | 7.91% | 6 |
|
|
2014
Q2 | $32.2M | Sell |
390,000
-110,000
| -22% | -$9.09M | 10.56% | 6 |
|
|
2014
Q1 | $38.6M | Buy |
500,000
+62,300
| +14% | +$4.81M | 8.64% | 3 |
|
|
2013
Q4 | $33.5M | Buy |
437,700
+143,374
| +49% | +$11M | 8.62% | 4 |
|
|
2013
Q3 | $20.2M | Buy |
294,326
+239,326
| +435% | +$16.5M | 9.05% | 6 |
|
|
2013
Q2 | $3.46M | Buy |
+55,000
| New | +$3.46M | 2.05% | 10 |
|