Oxford Asset Management’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 |
-603,896
| Closed | -$84.8M | – | 2286 |
|
|
2018
Q3 | $84.8M | Hold |
603,896
| – | – | 1.77% | 2 |
|
|
2018
Q2 | $81.3M | Hold |
603,896
| – | – | 1.56% | 5 |
|
|
2018
Q1 | $81.4M | Hold |
603,896
| – | – | 1.72% | 6 |
|
|
2017
Q4 | $81.9M | Hold |
603,896
| – | – | 1.77% | 7 |
|
|
2017
Q3 | $78.9M | Buy |
+603,896
| New | +$78.9M | 1.52% | 10 |
|