GLG LLC’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Hold |
8,486
| – | – | 0.08% | 232 |
|
|
2017
Q3 | $1.11M | Buy |
8,486
+6,885
| +430% | +$900K | 0.07% | 264 |
|
|
2017
Q2 | $168K | Buy |
+1,601
| New | +$168K | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-8,466
| Closed | -$721K | – | 526 |
|
|
2016
Q2 | $721K | Hold |
8,466
| – | – | 0.05% | 310 |
|
|
2016
Q1 | $781K | Buy |
+8,466
| New | +$781K | 0.05% | 345 |
|
|
2014
Q3 | – | Sell |
-12,398
| Closed | -$969K | – | 672 |
|
|
2014
Q2 | $969K | Hold |
12,398
| – | – | 0.03% | 476 |
|
|
2014
Q1 | $988K | Buy |
+12,398
| New | +$988K | 0.03% | 450 |
|