FHAM
COL
Folger Hill Asset Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,000
| Closed | -$23.6M | – | 210 |
|
|
2018
Q1 | $23.6M | Buy |
175,000
+25,000
| +17% | +$3.37M | 1.59% | 5 |
|
|
2017
Q4 | $20.3M | Buy |
150,000
+130,000
| +650% | +$17.6M | 2.06% | 5 |
|
|
2017
Q3 | $2.61M | Buy |
20,000
+13,900
| +228% | +$1.82M | 0.23% | 77 |
|
|
2017
Q2 | $641K | Buy |
+6,100
| New | +$641K | 0.06% | 173 |
|