Arrowgrass Capital Partners (US)’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 |
-10,000
| Closed | -$1.41M | – | 239 |
|
|
2018
Q3 | $1.41M | Sell |
10,000
-361,940
| -97% | -$50.9M | 0.04% | 122 |
|
|
2018
Q2 | $50.1M | Buy |
371,940
+128,869
| +53% | +$17.4M | 1.72% | 10 |
|
|
2018
Q1 | $32.8M | Sell |
243,071
-164,203
| -40% | -$22.1M | 1.12% | 13 |
|
|
2017
Q4 | $55.2M | Sell |
407,274
-1,638,849
| -80% | -$222M | 0.54% | 11 |
|
|
2017
Q3 | $267M | Buy |
+2,046,123
| New | +$267M | 1.98% | 3 |
|