COL
Assenagon Asset Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,023
| Closed | -$10.5M | – | 815 |
|
|
2018
Q2 | $10.5M | Sell |
78,023
-278,635
| -78% | -$37.5M | 0.12% | 139 |
|
|
2018
Q1 | $48.1M | Buy |
356,658
+348,170
| +4,102% | +$47M | 0.63% | 19 |
|
|
2017
Q4 | $1.15M | Sell |
8,488
-374,770
| -98% | -$50.8M | 0.01% | 458 |
|
|
2017
Q3 | $50.1M | Buy |
+383,258
| New | +$50.1M | 0.47% | 35 |
|