Clinton Group’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,177
| Closed | -$1.7M | – | 677 |
|
|
2017
Q2 | $1.7M | Buy |
+16,177
| New | +$1.7M | 0.17% | 180 |
|
|
2016
Q4 | – | Sell |
-42,510
| Closed | -$3.59M | – | 1084 |
|
|
2016
Q3 | $3.59M | Buy |
42,510
+10,157
| +31% | +$857K | 0.17% | 186 |
|
|
2016
Q2 | $2.76M | Buy |
32,353
+30,068
| +1,316% | +$2.56M | 0.12% | 244 |
|
|
2016
Q1 | $211K | Sell |
2,285
-1,438
| -39% | -$133K | 0.01% | 809 |
|
|
2015
Q4 | $344K | Buy |
+3,723
| New | +$344K | 0.03% | 605 |
|
|
2014
Q2 | – | Sell |
-5,272
| Closed | -$420K | – | 471 |
|
|
2014
Q1 | $420K | Buy |
+5,272
| New | +$420K | 0.16% | 205 |
|
|
2013
Q3 | – | Sell |
-11,662
| Closed | -$739K | – | 447 |
|
|
2013
Q2 | $739K | Buy |
+11,662
| New | +$739K | 0.24% | 86 |
|