Bronson Point Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$2.49M | – | 49 |
|
|
2018
Q2 | $2.49M | Buy |
+15,000
| New | +$2.49M | 0.99% | 31 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$7.29M | – | 62 |
|
|
2017
Q2 | $7.29M | Sell |
45,000
-4,190
| -9% | -$679K | 3.25% | 8 |
|
|
2017
Q1 | $7.66M | Sell |
49,190
-10,810
| -18% | -$1.68M | 2.16% | 17 |
|
|
2016
Q4 | $8.06M | Buy |
60,000
+10,794
| +22% | +$1.45M | 2.72% | 13 |
|
|
2016
Q3 | $6.02M | Buy |
49,206
+28,706
| +140% | +$3.51M | 1.82% | 21 |
|
|
2016
Q2 | $2.35M | Buy |
20,500
+5,500
| +37% | +$632K | 0.79% | 46 |
|
|
2016
Q1 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.72% | 34 |
|
|
2015
Q3 | – | Sell |
-83,000
| Closed | -$10.3M | – | 85 |
|
|
2015
Q2 | $10.3M | Buy |
+83,000
| New | +$10.3M | 1.24% | 29 |
|