CQS Cayman’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 |
-39,500
| Closed | -$5.55M | – | 124 |
|
|
2018
Q3 | $5.55M | Sell |
39,500
-51,000
| -56% | -$7.16M | 0.26% | 57 |
|
|
2018
Q2 | $12.2M | Sell |
90,500
-17,000
| -16% | -$2.29M | 0.65% | 40 |
|
|
2018
Q1 | $14.5M | Buy |
107,500
+31,000
| +41% | +$4.18M | 0.67% | 41 |
|
|
2017
Q4 | $10.4M | Buy |
76,500
+60,400
| +375% | +$8.19M | 0.66% | 48 |
|
|
2017
Q3 | $2.1M | Buy |
+16,100
| New | +$2.1M | 0.14% | 78 |
|