Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,940
| Closed | -$576K | – | 117 |
|
|
2016
Q3 | $576K | Sell |
18,940
-4,560
| -19% | -$139K | 0.03% | 92 |
|
|
2016
Q2 | $560K | Buy |
+23,500
| New | +$560K | 0.03% | 97 |
|
|
2014
Q2 | – | Sell |
-244,812
| Closed | -$8.65M | – | 100 |
|
|
2014
Q1 | $8.65M | Sell |
244,812
-47,594
| -16% | -$1.68M | 0.3% | 53 |
|
|
2013
Q4 | $10.4M | Sell |
292,406
-30,028
| -9% | -$1.06M | 0.37% | 48 |
|
|
2013
Q3 | $9.38M | Buy |
+322,434
| New | +$9.38M | 0.32% | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|