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Coltrane Asset Management’s ON Semiconductor ON Stock Holding History

Coltrane Asset Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Hold
0
– – – 4
2020
Q1 		– Sell
-2,750,000
Closed -$67M – 1
2019
Q4 		$67M Buy
2,750,000
+1,050,000
+62% +$25.6M 2.34% 1
2019
Q3 		$32.7M Buy
+1,700,000
New +$32.7M 4.29% 3