BlueCrest 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 |
-159,694
| Closed | -$22.4M | – | 1694 |
|
|
2018
Q3 | $22.4M | Buy |
159,694
+36,753
| +30% | +$5.16M | 0.6% | 13 |
|
|
2018
Q2 | $16.6M | Buy |
122,941
+46,528
| +61% | +$6.27M | 0.43% | 18 |
|
|
2018
Q1 | $10.3M | Buy |
76,413
+64,628
| +548% | +$8.71M | 0.32% | 41 |
|
|
2017
Q4 | $1.6M | Sell |
11,785
-2,192
| -16% | -$297K | 0.04% | 300 |
|
|
2017
Q3 | $1.83M | Sell |
13,977
-8,675
| -38% | -$1.13M | 0.07% | 255 |
|
|
2017
Q2 | $2.38M | Sell |
22,652
-97,075
| -81% | -$10.2M | 0.09% | 291 |
|
|
2017
Q1 | $11.6M | Buy |
+119,727
| New | +$11.6M | 0.55% | 43 |
|
|
2016
Q1 | – | Sell |
-15,030
| Closed | -$1.39M | – | 1191 |
|
|
2015
Q4 | $1.39M | Buy |
+15,030
| New | +$1.39M | 0.06% | 303 |
|
|
2015
Q1 | – | Sell |
-26,339
| Closed | -$2.23M | – | 765 |
|
|
2014
Q4 | $2.23M | Buy |
+26,339
| New | +$2.23M | 0.07% | 232 |
|