PSAMP
COL
P. Schoenfeld Asset Management (PSAM)’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$24.2K | – | 36 |
|
|
2018
Q2 | $24.2K | Sell |
180,000
-344,055
| -66% | -$46.3K | 1.37% | 16 |
|
|
2018
Q1 | $70.7M | Buy |
524,055
+350,908
| +203% | +$47.3M | 4.14% | 3 |
|
|
2017
Q4 | $23.5M | Sell |
173,147
-231,853
| -57% | -$31.4M | 1.6% | 11 |
|
|
2017
Q3 | $52.9M | Buy |
+405,000
| New | +$52.9M | 3.27% | 3 |
|