Zenit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-285,000
| Closed | -$22.5M | – | 38 |
|
|
2015
Q1 | $22.5M | Buy |
285,000
+230,000
| +418% | +$18.1M | 3.73% | 10 |
|
|
2014
Q4 | $4.61M | Sell |
55,000
-265,000
| -83% | -$22.2M | 0.63% | 24 |
|
|
2014
Q3 | $26.3M | Buy |
320,000
+170,000
| +113% | +$13.9M | 4.45% | 7 |
|
|
2014
Q2 | $12.4M | Buy |
+150,000
| New | +$12.4M | 1.42% | 17 |
|