LMR Partners’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 |
-299,802
| Closed | -$42.1M | – | 555 |
|
|
2018
Q3 | $42.1M | Buy |
299,802
+92,823
| +45% | +$12.8M | 2.68% | 5 |
|
|
2018
Q2 | $27.9M | Buy |
206,979
+200,485
| +3,087% | +$27.1M | 1.44% | 8 |
|
|
2018
Q1 | $881K | Hold |
6,494
| – | – | 0.09% | 192 |
|
|
2017
Q4 | $881K | Hold |
6,494
| – | – | 0.09% | 192 |
|
|
2017
Q3 | $849K | Sell |
6,494
-12,887
| -66% | -$1.57M | 0.09% | 119 |
|
|
2017
Q2 | $2.04M | Buy |
19,381
+15,812
| +443% | +$1.64M | 0.13% | 168 |
|
|
2017
Q1 | $347K | Buy |
+3,569
| New | +$336K | 0.03% | 274 |
|
|
2016
Q2 | – | Sell |
-3,440
| Closed | -$317 | – | 625 |
|
|
2016
Q1 | $317 | Buy |
+3,440
| New | +$298K | 0.03% | 318 |
|
|
2015
Q3 | – | Sell |
-18,998
| Closed | -$1.75M | – | 559 |
|
|
2015
Q2 | $1.75M | Buy |
18,998
+12,939
| +214% | +$1.24M | 0.21% | 130 |
|
|
2015
Q1 | $585K | Sell |
6,059
-7,448
| -55% | -$666K | 0.08% | 263 |
|
|
2014
Q4 | $1.14M | Buy |
+13,507
| New | +$1.11M | 0.15% | 189 |
|
|
2014
Q3 | – | Sell |
-13,211
| Closed | -$1.03M | – | 533 |
|
|
2014
Q2 | $1.03M | Buy |
+13,211
| New | +$1.04M | 0.09% | 240 |
|
Other funds holding COL
BSPF
LFA
CA