Hedge Fund - ESL Investments
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $58.92 |
| 2 | 2013 - Q1 (2013-03-31) | $466,000 | 0.01% | 8,484 | $56.14 |
| 3 | 2012 - Q4 (2012-12-31) | $48,956,000 | 1.27% | 845,093 | $58.43 |
| 4 | 2012 - Q3 (2012-09-30) | $170,539,000 | 3.06% | 2,991,388 | $56.21 |
| 5 | 2012 - Q1 (2012-03-31) | $249,725,000 | 3.85% | 4,480,179 | $49.48 |
| 6 | 2011 - Q4 (2011-12-31) | $215,434,000 | 3.76% | 5,094,211 | $43.14 |
| 7 | 2011 - Q3 (2011-09-30) | $234,886,000 | 2.57% | 5,926,983 | $45.24 |
| 8 | 2011 - Q2 (2011-06-30) | $323,132,000 | 3.18% | 6,253,769 | $52.10 |
| 9 | 2011 - Q1 (2011-03-31) | $381,577,000 | 3.56% | 7,343,672 | $49.38 |
| 10 | 2010 - Q4 (2010-12-31) | $313,503,000 | 3.38% | 7,366,150 | $39.49 |
The displayed share prices are average quarterly stock market prices.