Martin Whitman - Third Avenue Management
Holding/activity history for Capital One Financial 2018 Warrants (COF.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 15,000 | 0.01 | $37.07 | $556,000 | SEC | ||
| 2014 Q4 | 15,000 | 0.02 | $41.80 | $627,000 | SEC | ||
| 2014 Q3 | 15,000 | 0.01 | $40.07 | $601,000 | SEC | ||
| 2014 Q2 | 15,000 | 0.01 | $40.53 | $608,000 | SEC | ||
| 2014 Q1 | 15,000 | 0.01 | $35.33 | $530,000 | SEC | ||
| 2013 Q4 | 15,000 | 0.01 | $35.47 | $532,000 | SEC | ||
| 2013 Q3 | 15,000 | 0.01 | $29.07 | $436,000 | SEC | ||
| 2013 Q2 | 15,000 | 0.01 | Buy | 0.01 | $24.20 | $363,000 | SEC |