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Capital One Financial shares owned by GLG

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by GLG from 13F filings

Historical chart of GLG investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $3.5M 35k 99.59
2017-09-30 $3.0M 35k 84.67
2017-06-30 $2.1M 25k 82.62
2017-03-31 $2.4M 28k 86.66
2016-12-31 $2.4M 28k 87.26
2016-09-30 $1.9M 26k 71.83
2016-06-30 $1.1M 18k 63.49
2016-03-31 $1.6M 23k 69.29
2015-12-31 $416k 5.8k 72.26
2015-09-30 $395k 5.4k 72.53
2015-06-30 $488k 5.5k 88.04
2015-03-31 $496k 6.3k 78.86