Gotham Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,984
| Closed | -$6.34M | – | 1123 |
|
|
2018
Q1 | $6.34M | Sell |
46,984
-263,641
| -85% | -$35.6M | 0.09% | 314 |
|
|
2017
Q4 | $42.1M | Buy |
+310,625
| New | +$42.1M | 0.61% | 27 |
|
|
2017
Q2 | – | Sell |
-195,079
| Closed | -$19M | – | 1156 |
|
|
2017
Q1 | $19M | Sell |
195,079
-108,096
| -36% | -$10.5M | 0.24% | 127 |
|
|
2016
Q4 | $28.1M | Buy |
+303,175
| New | +$28.1M | 0.36% | 68 |
|
|
2016
Q1 | – | Sell |
-60,784
| Closed | -$5.61M | – | 1123 |
|
|
2015
Q4 | $5.61M | Buy |
60,784
+27,081
| +80% | +$2.5M | 0.06% | 396 |
|
|
2015
Q3 | $2.76M | Buy |
33,703
+29,646
| +731% | +$2.43M | 0.03% | 504 |
|
|
2015
Q2 | $375K | Sell |
4,057
-3,404
| -46% | -$315K | ﹤0.01% | 781 |
|
|
2015
Q1 | $720K | Buy |
7,461
+3,603
| +93% | +$348K | 0.01% | 643 |
|
|
2014
Q4 | $326K | Buy |
+3,858
| New | +$326K | ﹤0.01% | 808 |
|
|
2014
Q2 | – | Sell |
-2,745
| Closed | -$219K | – | 1140 |
|
|
2014
Q1 | $219K | Sell |
2,745
-12,518
| -82% | -$999K | ﹤0.01% | 959 |
|
|
2013
Q4 | $1.13M | Sell |
15,263
-33,219
| -69% | -$2.46M | 0.03% | 607 |
|
|
2013
Q3 | $3.29M | Buy |
48,482
+23,737
| +96% | +$1.61M | 0.11% | 297 |
|
|
2013
Q2 | $1.57M | Buy |
+24,745
| New | +$1.57M | 0.07% | 427 |
|