Alpine Global Management’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 |
-100,000
| Closed | -$14M | – | 288 |
|
|
2018
Q3 | $14M | Buy |
100,000
+75,970
| +316% | +$10.7M | 2.69% | 9 |
|
|
2018
Q2 | $3.24M | Buy |
+24,030
| New | +$3.24M | 1.57% | 24 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$55K | – | 1014 |
|
|
2015
Q2 | $55K | Buy |
+600
| New | +$55K | 0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-2,920
| Closed | -$247K | – | 577 |
|
|
2014
Q4 | $247K | Buy |
+2,920
| New | +$247K | 0.04% | 405 |
|