Cowen Inc’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-559,968
| Closed | -$78.7M | – | 675 |
|
|
2018
Q3 | $78.7M | Buy |
559,968
+193,994
| +53% | +$26.7M | 7.38% | 1 |
|
|
2018
Q2 | $49.3K | Buy |
365,974
+10,992
| +3% | +$1.49M | 3.07% | 10 |
|
|
2018
Q1 | $47.9M | Sell |
354,982
-164,319
| -32% | -$22.4M | 3.34% | 22 |
|
|
2017
Q4 | $70.4M | Buy |
519,301
+500,801
| +2,707% | +$67.1M | 5.76% | 18 |
|
|
2017
Q3 | $2.42M | Buy |
+18,500
| New | +$2.25M | 0.09% | 84 |
|
|
2017
Q1 | – | Sell |
-28,228
| Closed | -$2.62M | – | 392 |
|
|
2016
Q4 | $2.62M | Buy |
+28,228
| New | +$2.49M | 0.18% | 88 |
|
|
2014
Q3 | – | Sell |
-50,394
| Closed | -$3.94M | – | 368 |
|
|
2014
Q2 | $3.94M | Buy |
50,394
+8,163
| +19% | +$641K | 0.62% | 67 |
|
|
2014
Q1 | $3.37M | Buy |
42,231
+9,331
| +28% | +$733K | 0.42% | 65 |
|
|
2013
Q4 | $2.43M | Buy |
+32,900
| New | +$2.34M | 0.85% | 69 |
|
Other funds holding COL
BSPF
LFA
CA