AQR Capital 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 |
-60,710
| Closed | -$8.53M | – | 2363 |
|
|
2018
Q3 | $8.53M | Buy |
60,710
+1,004
| +2% | +$141K | 0.01% | 835 |
|
|
2018
Q2 | $8.04M | Buy |
59,706
+17,675
| +42% | +$2.38M | 0.01% | 857 |
|
|
2018
Q1 | $5.67M | Hold |
42,031
| – | – | 0.01% | 953 |
|
|
2017
Q4 | $5.7M | Buy |
42,031
+20,643
| +97% | +$2.8M | 0.01% | 985 |
|
|
2017
Q3 | $2.8M | Sell |
21,388
-21,198
| -50% | -$2.77M | ﹤0.01% | 1255 |
|
|
2017
Q2 | $4.48M | Buy |
42,586
+14,018
| +49% | +$1.47M | 0.01% | 1057 |
|
|
2017
Q1 | $2.78M | Sell |
28,568
-5,596
| -16% | -$544K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $3.17M | Sell |
34,164
-469
| -1% | -$43.5K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $2.92M | Buy |
34,633
+21,392
| +162% | +$1.8M | ﹤0.01% | 1238 |
|
|
2016
Q2 | $1.13M | Sell |
13,241
-173
| -1% | -$14.7K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.24M | Sell |
13,414
-29,714
| -69% | -$2.74M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $3.98M | Buy |
43,128
+13,597
| +46% | +$1.26M | 0.01% | 978 |
|
|
2015
Q3 | $2.42M | Buy |
29,531
+20,321
| +221% | +$1.66M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $851K | Buy |
+9,210
| New | +$851K | ﹤0.01% | 1575 |
|
|
2014
Q3 | – | Sell |
-15,100
| Closed | -$1.18M | – | 2635 |
|
|
2014
Q2 | $1.18M | Sell |
15,100
-6,100
| -29% | -$477K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $1.69M | Sell |
21,200
-41,700
| -66% | -$3.32M | 0.01% | 1406 |
|
|
2013
Q4 | $4.65M | Sell |
62,900
-27,597
| -30% | -$2.04M | 0.01% | 916 |
|
|
2013
Q3 | $6.14M | Buy |
90,497
+9,097
| +11% | +$617K | 0.02% | 736 |
|
|
2013
Q2 | $5.16M | Buy |
+81,400
| New | +$5.16M | 0.02% | 848 |
|