Hedge Fund - Zenit Asset Management AB
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $83.97 |
| 2 | 2015 - Q1 (2015-03-31) | $22,484,000 | 3.73% | 285,000 | $78.58 |
| 3 | 2014 - Q4 (2014-12-31) | $4,605,000 | 0.63% | 55,000 | $81.35 |
| 4 | 2014 - Q3 (2014-09-30) | $26,256,000 | 4.45% | 320,000 | $81.77 |
| 5 | 2014 - Q2 (2014-06-30) | $12,437,000 | 1.41% | 150,000 | $77.69 |
| 6 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $56.14 |
| 7 | 2012 - Q4 (2012-12-31) | $11,052,000 | 5.42% | 194,126 | $58.43 |
| 8 | 2012 - Q3 (2012-09-30) | $20,022,000 | 9.45% | 353,000 | $56.21 |
The displayed share prices are average quarterly stock market prices.