Alyeska Investment Group’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 |
-992,287
| Closed | -$139M | – | 508 |
|
|
2018
Q3 | $139M | Sell |
992,287
-22,541
| -2% | -$3.17M | 1.53% | 6 |
|
|
2018
Q2 | $137M | Sell |
1,014,828
-112,024
| -10% | -$15.1M | 1.23% | 8 |
|
|
2018
Q1 | $152M | Buy |
1,126,852
+26,852
| +2% | +$3.62M | 1.26% | 10 |
|
|
2017
Q4 | $149M | Buy |
1,100,000
+100,000
| +10% | +$13.6M | 1.19% | 13 |
|
|
2017
Q3 | $131M | Buy |
1,000,000
+271,035
| +37% | +$35.4M | 0.98% | 15 |
|
|
2017
Q2 | $76.6M | Buy |
728,965
+559,972
| +331% | +$58.8M | 0.64% | 42 |
|
|
2017
Q1 | $16.4M | Buy |
+168,993
| New | +$16.4M | 0.13% | 207 |
|
|
2016
Q2 | – | Sell |
-433,914
| Closed | -$40M | – | 524 |
|
|
2016
Q1 | $40M | Buy |
+433,914
| New | +$40M | 0.37% | 96 |
|
|
2015
Q2 | – | Sell |
-215,416
| Closed | -$20.8M | – | 590 |
|
|
2015
Q1 | $20.8M | Buy |
215,416
+30,207
| +16% | +$2.92M | 0.29% | 131 |
|
|
2014
Q4 | $15.6M | Buy |
+185,209
| New | +$15.6M | 0.27% | 135 |
|
|
2014
Q3 | – | Sell |
-197,908
| Closed | -$15.5M | – | 469 |
|
|
2014
Q2 | $15.5M | Sell |
197,908
-27,438
| -12% | -$2.14M | 0.34% | 88 |
|
|
2014
Q1 | $18M | Buy |
+225,346
| New | +$18M | 0.49% | 54 |
|