Arrowstreet Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,500
| Closed | -$6.26M | – | 1669 |
|
|
2015
Q3 | $6.26M | Buy |
+76,500
| New | +$6.26M | 0.03% | 477 |
|
|
2014
Q1 | – | Sell |
-166,750
| Closed | -$12.3M | – | 1448 |
|
|
2013
Q4 | $12.3M | Buy |
166,750
+155,763
| +1,418% | +$11.5M | 0.07% | 253 |
|
|
2013
Q3 | $746K | Buy |
+10,987
| New | +$746K | ﹤0.01% | 726 |
|