AAM
COL
Alpine Associates Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,137,300
| Closed | -$300M | – | 67 |
|
|
2018
Q3 | $300M | Buy |
2,137,300
+76,700
| +4% | +$10.8M | 8.26% | 2 |
|
|
2018
Q2 | $278M | Buy |
2,060,600
+218,100
| +12% | +$29.5M | 8.63% | 2 |
|
|
2018
Q1 | $248M | Sell |
1,842,500
-49,200
| -3% | -$6.63M | 8.19% | 4 |
|
|
2017
Q4 | $257M | Buy |
1,891,700
+228,200
| +14% | +$30.9M | 9.19% | 1 |
|
|
2017
Q3 | $217M | Buy |
+1,663,500
| New | +$217M | 7.34% | 4 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 62 |
|