Vontobel 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
Q3 | – | Sell |
-156,982
| Closed | -$13M | – | 81 |
|
|
2014
Q2 | $13M | Sell |
156,982
-65,493
| -29% | -$5.41M | 0.13% | 59 |
|
|
2014
Q1 | $17.2M | Sell |
222,475
-352,174
| -61% | -$27.2M | 0.2% | 57 |
|
|
2013
Q4 | $43.9M | Sell |
574,649
-112,825
| -16% | -$8.62M | 0.51% | 37 |
|
|
2013
Q3 | $47M | Sell |
687,474
-249,793
| -27% | -$17.1M | 0.65% | 29 |
|
|
2013
Q2 | $59.6M | Buy |
+937,267
| New | +$59.6M | 0.77% | 31 |
|