Paulson & Co’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 |
-352,100
| Closed | -$49.5M | – | 67 |
|
|
2018
Q3 | $49.5M | Sell |
352,100
-36,900
| -9% | -$5.18M | 0.93% | 26 |
|
|
2018
Q2 | $52.4M | Sell |
389,000
-38,400
| -9% | -$5.17M | 1.07% | 24 |
|
|
2018
Q1 | $57.6M | Buy |
427,400
+165,000
| +63% | +$22.3M | 1.26% | 20 |
|
|
2017
Q4 | $35.6M | Buy |
262,400
+150,000
| +133% | +$20.3M | 0.69% | 25 |
|
|
2017
Q3 | $14.7M | Buy |
+112,400
| New | +$14.7M | 0.26% | 40 |
|