Highbridge Capital 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
Q4 | – | Sell |
-100,000
| Closed | -$14M | – | 514 |
|
|
2018
Q3 | $14M | Sell |
100,000
-20,000
| -17% | -$2.81M | 0.33% | 67 |
|
|
2018
Q2 | $16.2M | Buy |
120,000
+60,000
| +100% | +$8.08M | 0.33% | 49 |
|
|
2018
Q1 | $8.09M | Buy |
60,000
+20,000
| +50% | +$2.7M | 0.13% | 148 |
|
|
2017
Q4 | $5.43M | Sell |
40,000
-80,000
| -67% | -$10.9M | 0.1% | 211 |
|
|
2017
Q3 | $15.7M | Buy |
120,000
+84,083
| +234% | +$11M | 0.23% | 85 |
|
|
2017
Q2 | $3.77M | Buy |
+35,917
| New | +$3.77M | 0.06% | 269 |
|
|
2017
Q1 | – | Sell |
-3,324
| Closed | -$308K | – | 1511 |
|
|
2016
Q4 | $308K | Buy |
+3,324
| New | +$308K | 0.01% | 787 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2015
Q4 | – | Sell |
-4,628
| Closed | -$379K | – | 1270 |
|
|
2015
Q3 | $379K | Sell |
4,628
-1,043
| -18% | -$85.4K | 0.01% | 687 |
|
|
2015
Q2 | $524K | Buy |
+5,671
| New | +$524K | 0.01% | 597 |
|