Allianz Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,993
| Closed | -$22.1M | – | 2796 |
|
|
2018
Q3 | $22.1M | Sell |
156,993
-1,935
| -1% | -$266K | 0.02% | 835 |
|
|
2018
Q2 | $21.4M | Sell |
158,928
-390
| -0.2% | -$52.8K | 0.02% | 841 |
|
|
2018
Q1 | $21.5M | Sell |
159,318
-119,151
| -43% | -$16.3M | 0.02% | 844 |
|
|
2017
Q4 | $37.8M | Buy |
278,469
+21,126
| +8% | +$2.83M | 0.04% | 656 |
|
|
2017
Q3 | $33.6M | Buy |
257,343
+179,928
| +232% | +$21.9M | 0.04% | 701 |
|
|
2017
Q2 | $8.13M | Buy |
+77,415
| New | +$8.02M | 0.01% | 1387 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2016
Q3 | – | Sell |
-19,077
| Closed | -$1.62M | – | 2718 |
|
|
2016
Q2 | $1.62M | Sell |
19,077
-3,044
| -14% | -$271K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $2.04M | Buy |
22,121
+19,077
| +627% | +$1.65M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $284K | Sell |
3,044
-16,819
| -85% | -$1.49M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $1.63M | Buy |
19,863
+5,674
| +40% | +$487K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.31M | Buy |
14,189
+3,450
| +32% | +$332K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $1.04M | Buy |
10,739
+8,464
| +372% | +$757K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $192K | Sell |
2,275
-253
| -10% | -$20.8K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $198K | Sell |
2,528
-483
| -16% | -$37.1K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $235K | Sell |
3,011
-5
| -0.2% | -$393 | ﹤0.01% | 1767 |
|
|
2014
Q1 | $240K | Hold |
3,016
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q4 | $223K | Sell |
3,016
-3,639
| -55% | -$259K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $451K | Hold |
6,655
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q2 | $422K | Buy |
+6,655
| New | +$425K | ﹤0.01% | 1507 |
|
Other funds holding COL
BSPF
LFA
CA