Alberta Investment Management Corp (AIMCo)’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,700
| Closed | -$22.4M | – | 883 |
|
|
2018
Q3 | $22.4M | Sell |
159,700
-95,600
| -37% | -$13.4M | 0.19% | 128 |
|
|
2018
Q2 | $34.4M | Buy |
255,300
+72,500
| +40% | +$9.76M | 0.29% | 73 |
|
|
2018
Q1 | $24.7M | Buy |
182,800
+50,000
| +38% | +$6.74M | 0.23% | 110 |
|
|
2017
Q4 | $18M | Buy |
132,800
+70,000
| +111% | +$9.49M | 0.16% | 146 |
|
|
2017
Q3 | $8.21M | Buy |
+62,800
| New | +$8.21M | 0.08% | 244 |
|
|
2016
Q2 | – | Sell |
-72,900
| Closed | -$6.72M | – | 708 |
|
|
2016
Q1 | $6.72M | Buy |
+72,900
| New | +$6.72M | 0.09% | 204 |
|
|
2013
Q4 | – | Sell |
-35,400
| Closed | -$2.4M | – | 492 |
|
|
2013
Q3 | $2.4M | Buy |
35,400
+6,200
| +21% | +$421K | 0.03% | 371 |
|
|
2013
Q2 | $1.95M | Buy |
+29,200
| New | +$1.95M | 0.05% | 219 |
|