Lombard Odier Asset Management (Europe)’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 |
-1,894
| Closed | -$266K | – | 390 |
|
|
2018
Q3 | $266K | Hold |
1,894
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $255K | Hold |
1,894
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $255K | Sell |
1,894
-229
| -11% | -$30.8K | 0.02% | 288 |
|
|
2017
Q4 | $288K | Buy |
+2,123
| New | +$288K | 0.02% | 288 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$611K | – | 219 |
|
|
2014
Q4 | $611K | Buy |
+7,200
| New | +$611K | 0.13% | 97 |
|