GAM Holding’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 |
-57,914
| Closed | -$8.13M | – | 943 |
|
|
2018
Q3 | $8.13M | Sell |
57,914
-64,198
| -53% | -$8.84M | 0.3% | 90 |
|
|
2018
Q2 | $16.4M | Buy |
122,112
+13,249
| +12% | +$1.79M | 0.57% | 29 |
|
|
2018
Q1 | $14.7M | Buy |
108,863
+13,183
| +14% | +$1.8M | 0.52% | 38 |
|
|
2017
Q4 | $13M | Buy |
95,680
+56,683
| +145% | +$7.6M | 0.4% | 56 |
|
|
2017
Q3 | $5.1M | Buy |
38,997
+28,640
| +277% | +$3.48M | 0.22% | 140 |
|
|
2017
Q2 | $1.09M | Buy |
10,357
+1,804
| +21% | +$187K | 0.02% | 628 |
|
|
2017
Q1 | $831K | Sell |
8,553
-1,476
| -15% | -$139K | 0.01% | 692 |
|
|
2016
Q4 | $930K | Buy |
10,029
+2,778
| +38% | +$245K | 0.02% | 634 |
|
|
2016
Q3 | $612K | Sell |
7,251
-383
| -5% | -$32.3K | 0.01% | 689 |
|
|
2016
Q2 | $650K | Buy |
7,634
+1,708
| +29% | +$152K | 0.01% | 705 |
|
|
2016
Q1 | $546K | Sell |
5,926
-532
| -8% | -$46.1K | 0.01% | 693 |
|
|
2015
Q4 | $596K | Buy |
6,458
+2,108
| +48% | +$187K | 0.01% | 807 |
|
|
2015
Q3 | $356K | Buy |
4,350
+258
| +6% | +$22.1K | 0.01% | 888 |
|
|
2015
Q2 | $378K | Buy |
4,092
+1,793
| +78% | +$173K | 0.01% | 905 |
|
|
2015
Q1 | $222K | Buy |
2,299
+311
| +16% | +$27.8K | ﹤0.01% | 936 |
|
|
2014
Q4 | $168K | Sell |
1,988
-300
| -13% | -$24.6K | ﹤0.01% | 956 |
|
|
2014
Q3 | $180K | Buy |
2,288
+19
| +0.8% | +$1.46K | ﹤0.01% | 941 |
|
|
2014
Q2 | $177K | Hold |
2,269
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $181K | Sell |
2,269
-131
| -5% | -$10.3K | ﹤0.01% | 921 |
|
|
2013
Q4 | $177K | Hold |
2,400
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $163K | Hold |
2,400
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $152K | Buy |
+2,400
| New | +$153K | ﹤0.01% | 777 |
|
Other funds holding COL
BSPF
LFA
CA