Hedge Fund - Toscafund Asset Management
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $81.35 |
| 2 | 2014 - Q3 (2014-09-30) | $26,118,000 | 7.9% | 320,000 | $81.77 |
| 3 | 2014 - Q2 (2014-06-30) | $32,214,000 | 10.56% | 390,000 | $77.69 |
| 4 | 2014 - Q1 (2014-03-31) | $38,580,000 | 6.03% | 500,000 | $73.39 |
| 5 | 2013 - Q4 (2013-12-31) | $33,532,000 | 8.61% | 437,700 | $71.24 |
| 6 | 2013 - Q3 (2013-09-30) | $20,232,000 | 9.04% | 294,326 | $67.28 |
| 7 | 2013 - Q2 (2013-06-30) | $3,455,000 | 2.05% | 55,000 | $58.92 |
| 8 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $56.14 |
| 9 | 2012 - Q4 (2012-12-31) | $19,812,000 | 15.41% | 342,000 | $58.43 |
| 10 | 2012 - Q3 (2012-09-30) | $16,460,000 | 16.61% | 288,716 | $56.21 |
The displayed share prices are average quarterly stock market prices.