Highbridge Capital Management’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 |
-100,000
| Closed | -$14M | – | 622 |
|
|
2018
Q3 | $14M | Sell |
100,000
-20,000
| -17% | -$2.75M | 0.46% | 87 |
|
|
2018
Q2 | $16.2M | Buy |
120,000
+60,000
| +100% | +$8.12M | 0.48% | 70 |
|
|
2018
Q1 | $8.09M | Buy |
60,000
+20,000
| +50% | +$2.73M | 0.21% | 194 |
|
|
2017
Q4 | $5.42M | Sell |
40,000
-80,000
| -67% | -$10.7M | 0.14% | 250 |
|
|
2017
Q3 | $15.7M | Buy |
120,000
+84,083
| +234% | +$10.2M | 0.35% | 113 |
|
|
2017
Q2 | $3.77M | Buy |
+35,917
| New | +$3.72M | 0.08% | 341 |
|
|
2017
Q1 | – | Sell |
-3,324
| Closed | -$308K | – | 1970 |
|
|
2016
Q4 | $308K | Buy |
+3,324
| New | +$293K | 0.01% | 971 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2015
Q4 | – | Sell |
-4,628
| Closed | -$410K | – | 2107 |
|
|
2015
Q3 | $379K | Sell |
4,628
-1,043
| -18% | -$89.5K | 0.01% | 1147 |
|
|
2015
Q2 | $524K | Buy |
+5,671
| New | +$546K | 0.01% | 949 |
|
Other funds holding COL
BSPF
LFA
CA