Hedge Fund - Horseman Capital Management
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $76.60 |
| 2 | 2015 - Q3 (2015-09-30) | $47,986,000 | 12.19% | 661,700 | $80.32 |
| 3 | 2015 - Q2 (2015-06-30) | $55,967,000 | 14.39% | 636,200 | $83.97 |
| 4 | 2015 - Q1 (2015-03-31) | $32,797,000 | 10.19% | 416,100 | $78.58 |
| 5 | 2014 - Q4 (2014-12-31) | $25,789,000 | 10.38% | 312,400 | $81.35 |
| 6 | 2014 - Q3 (2014-09-30) | $25,172,000 | 8.81% | 308,400 | $81.77 |
| 7 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $77.69 |
| 8 | 2014 - Q1 (2014-03-31) | $25,154,000 | 8.01% | 326,000 | $73.39 |
| 9 | 2013 - Q4 (2013-12-31) | $21,144,000 | 6.55% | 276,000 | $71.24 |
| 10 | 2013 - Q3 (2013-09-30) | $17,453,000 | 6.1% | 253,900 | $67.28 |
| 11 | 2013 - Q2 (2013-06-30) | $16,230,000 | 6.88% | 258,400 | $58.92 |
| 12 | 2013 - Q1 (2013-03-31) | $14,369,000 | 6.51% | 261,500 | $56.14 |
| 13 | 2012 - Q4 (2012-12-31) | $15,322,000 | 7.58% | 264,500 | $58.43 |
| 14 | 2012 - Q3 (2012-09-30) | $15,079,000 | 8.86% | 264,500 | $56.21 |
| 15 | 2012 - Q1 (2012-03-31) | $15,579,000 | 7.37% | 279,500 | $49.48 |
| 16 | 2011 - Q4 (2011-12-31) | $16,493,000 | 5.63% | 390,000 | $43.14 |
| 17 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $45.24 |
| 18 | 2011 - Q2 (2011-06-30) | $17,568,000 | 4.54% | 340,000 | $52.10 |
| 19 | 2011 - Q1 (2011-03-31) | $22,099,000 | 6.62% | 425,300 | $49.38 |
| 20 | 2010 - Q4 (2010-12-31) | $14,470,000 | 4.04% | 340,000 | $39.49 |
The displayed share prices are average quarterly stock market prices.