Bardin Hill Management Partners’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 |
-362,103
| Closed | -$50.9M | – | 37 |
|
|
2018
Q3 | $50.9M | Buy |
362,103
+96,394
| +36% | +$13.5M | 6.34% | 7 |
|
|
2018
Q2 | $35.8M | Sell |
265,709
-173,329
| -39% | -$23.3M | 4.63% | 10 |
|
|
2018
Q1 | $59.2M | Buy |
439,038
+64,020
| +17% | +$8.63M | 8.31% | 3 |
|
|
2017
Q4 | $50.9M | Buy |
375,018
+200,126
| +114% | +$27.1M | 7.42% | 4 |
|
|
2017
Q3 | $22.9M | Buy |
+174,892
| New | +$22.9M | 3.96% | 9 |
|