HBK Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,906,300
| Closed | -$549M | – | 1379 |
|
|
2018
Q3 | $549M | Sell |
3,906,300
-3,393,800
| -46% | -$477M | 4.35% | 4 |
|
|
2018
Q2 | $983M | Sell |
7,300,100
-398,400
| -5% | -$53.7M | 6.45% | 4 |
|
|
2018
Q1 | $1.04B | Buy |
7,698,500
+948,400
| +14% | +$128M | 7.17% | 3 |
|
|
2017
Q4 | $915M | Buy |
+6,750,100
| New | +$915M | 7.12% | 3 |
|
|
2017
Q1 | – | Sell |
-280,100
| Closed | -$26M | – | 822 |
|
|
2016
Q4 | $26M | Buy |
+280,100
| New | +$26M | 0.25% | 53 |
|