Bronson Point Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$9.28M | – | 79 |
|
|
2016
Q4 | $9.28M | Buy |
100,000
+75,700
| +312% | +$7.02M | 3.13% | 10 |
|
|
2016
Q3 | $2.05M | Buy |
+24,300
| New | +$2.05M | 0.62% | 46 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$4.61M | – | 83 |
|
|
2016
Q1 | $4.61M | Buy |
+50,000
| New | +$4.61M | 1.94% | 22 |
|
|
2014
Q2 | – | Sell |
-202,988
| Closed | -$16.2M | – | 84 |
|
|
2014
Q1 | $16.2M | Buy |
+202,988
| New | +$16.2M | 1.07% | 35 |
|