MP
COL
Manikay Partners’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-615,048
| Closed | -$86.4M | – | 42 |
|
|
2018
Q3 | $86.4M | Sell |
615,048
-158,115
| -20% | -$22.2M | 6.04% | 7 |
|
|
2018
Q2 | $104M | Buy |
773,163
+116,657
| +18% | +$15.7M | 7.23% | 3 |
|
|
2018
Q1 | $88.5M | Buy |
+656,506
| New | +$88.5M | 4.61% | 5 |
|
|
2017
Q4 | – | Sell |
-239,019
| Closed | -$31.2M | – | 33 |
|
|
2017
Q3 | $31.2M | Buy |
+239,019
| New | +$31.2M | 1.94% | 16 |
|