GAM Systematic’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 | $1.46M | Sell |
11,201
-10,222
| -48% | -$1.34M | 0.21% | 181 |
|
|
2017
Q2 | $2.25M | Buy |
+21,423
| New | +$2.25M | 0.32% | 87 |
|
|
2016
Q3 | – | Sell |
-1,451
| Closed | -$124K | – | 713 |
|
|
2016
Q2 | $124K | Buy |
1,451
+1,331
| +1,109% | +$114K | 0.03% | 539 |
|
|
2016
Q1 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-18,571
| Closed | -$1.72M | – | 660 |
|
|
2015
Q2 | $1.72M | Buy |
18,571
+2,271
| +14% | +$210K | 0.22% | 189 |
|
|
2015
Q1 | $1.57M | Buy |
16,300
+7,884
| +94% | +$761K | 0.22% | 195 |
|
|
2014
Q4 | $711K | Buy |
+8,416
| New | +$711K | 0.14% | 247 |
|