Lombard Odier Asset Management (USA)’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 |
-25,000
| Closed | -$3.51M | – | 264 |
|
|
2018
Q3 | $3.51M | Buy |
25,000
+267
| +1% | +$37.5K | 0.26% | 71 |
|
|
2018
Q2 | $3.33M | Sell |
24,733
-29,506
| -54% | -$3.97M | 0.22% | 91 |
|
|
2018
Q1 | $7.31M | Sell |
54,239
-761
| -1% | -$103K | 0.53% | 41 |
|
|
2017
Q4 | $7.46M | Buy |
55,000
+40,000
| +267% | +$5.42M | 0.57% | 42 |
|
|
2017
Q3 | $1.96M | Buy |
+15,000
| New | +$1.96M | 0.14% | 100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 241 |
|