VLKIM
Van Lanschot Kempen Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,862
| Closed | -$415K | – | 209 |
|
|
2021
Q4 | $415K | Buy |
2,862
+1,944
| +212% | +$282K | 0.01% | 167 |
|
|
2021
Q3 | $149K | Hold |
918
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $142K | Hold |
918
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $117K | Sell |
918
-1,152
| -56% | -$147K | 0.01% | 158 |
|
|
2020
Q4 | $205K | Sell |
2,070
-1,150
| -36% | -$114K | 0.01% | 149 |
|
|
2020
Q3 | $231K | Hold |
3,220
| – | – | 0.02% | 140 |
|
|
2020
Q2 | $202K | Sell |
3,220
-163,690
| -98% | -$10.3M | 0.01% | 142 |
|
|
2020
Q1 | $8.42M | Buy |
166,910
+164,640
| +7,253% | +$8.3M | 0.7% | 63 |
|
|
2019
Q4 | $234K | Hold |
2,270
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $207K | Hold |
2,270
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $206K | Hold |
2,270
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $185K | Buy |
2,270
+370
| +19% | +$30.2K | 0.02% | 150 |
|
|
2018
Q4 | $144K | Hold |
1,900
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $180K | Buy |
+1,900
| New | +$180K | 0.01% | 152 |
|