Passport Capital’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,513
| Closed | -$587K | – | 281 |
|
|
2014
Q2 | $587K | Buy |
+7,513
| New | +$587K | 0.01% | 103 |
|
|
2013
Q4 | – | Sell |
-85,398
| Closed | -$5.8M | – | 182 |
|
|
2013
Q3 | $5.8M | Sell |
85,398
-801,566
| -90% | -$54.4M | 0.19% | 44 |
|
|
2013
Q2 | $56.2M | Buy |
+886,964
| New | +$56.2M | 1.85% | 12 |
|