Magnetar Financial’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 |
-2,350,263
| Closed | -$330M | – | 601 |
|
|
2018
Q3 | $330M | Sell |
2,350,263
-79,775
| -3% | -$11.2M | 5.96% | 2 |
|
|
2018
Q2 | $327M | Buy |
2,430,038
+77,147
| +3% | +$10.4M | 4.99% | 2 |
|
|
2018
Q1 | $317M | Buy |
2,352,891
+331,349
| +16% | +$44.7M | 5.47% | 3 |
|
|
2017
Q4 | $274M | Buy |
2,021,542
+614,566
| +44% | +$83.3M | 4.88% | 3 |
|
|
2017
Q3 | $184M | Buy |
+1,406,976
| New | +$184M | 3.33% | 3 |
|
|
2016
Q4 | – | Sell |
-3,646
| Closed | -$308K | – | 445 |
|
|
2016
Q3 | $308K | Buy |
3,646
+185
| +5% | +$15.6K | ﹤0.01% | 435 |
|
|
2016
Q2 | $295K | Buy |
+3,461
| New | +$295K | ﹤0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-3,514
| Closed | -$325K | – | 532 |
|
|
2015
Q2 | $325K | Buy |
+3,514
| New | +$325K | ﹤0.01% | 321 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2013
Q4 | – | Sell |
-29,440
| Closed | -$2M | – | 361 |
|
|
2013
Q3 | $2M | Buy |
29,440
+4,092
| +16% | +$278K | 0.03% | 103 |
|
|
2013
Q2 | $1.61M | Buy |
+25,348
| New | +$1.61M | 0.04% | 116 |
|