Ellington Management 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 |
-5,800
| Closed | -$609K | – | 961 |
|
|
2017
Q2 | $609K | Buy |
5,800
+400
| +7% | +$42K | 0.09% | 182 |
|
|
2017
Q1 | $525K | Buy |
+5,400
| New | +$525K | 0.02% | 285 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$270K | – | 1005 |
|
|
2015
Q1 | $270K | Sell |
2,800
-6,600
| -70% | -$636K | 0.06% | 503 |
|
|
2014
Q4 | $794K | Buy |
+9,400
| New | +$794K | 0.26% | 82 |
|