BTG Pactual Global Asset 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 |
-94,303
| Closed | -$13.2M | – | 68 |
|
|
2018
Q3 | $13.2M | Buy |
94,303
+32,030
| +51% | +$4.5M | 5.55% | 6 |
|
|
2018
Q2 | $8.39M | Buy |
62,273
+23,273
| +60% | +$3.13M | 2.42% | 14 |
|
|
2018
Q1 | $5.26M | Buy |
39,000
+9,000
| +30% | +$1.21M | 1.41% | 28 |
|
|
2017
Q4 | $4.07M | Buy |
30,000
+15,000
| +100% | +$2.03M | 1.49% | 19 |
|
|
2017
Q3 | $1.96M | Buy |
+15,000
| New | +$1.96M | 0.63% | 33 |
|