Pine River Capital Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,006
| Closed | -$523K | – | 34 |
|
|
2017
Q3 | $523K | Sell |
4,006
-8,887
| -69% | -$1.16M | 0.04% | 23 |
|
|
2017
Q2 | $1.35M | Buy |
12,893
+4,368
| +51% | +$459K | 0.03% | 90 |
|
|
2017
Q1 | $828K | Sell |
8,525
-5,499
| -39% | -$534K | 0.02% | 100 |
|
|
2016
Q4 | $1.3M | Buy |
+14,024
| New | +$1.3M | 0.05% | 115 |
|
|
2016
Q2 | – | Sell |
-9,308
| Closed | -$858K | – | 633 |
|
|
2016
Q1 | $858K | Buy |
9,308
+6,016
| +183% | +$555K | 0.01% | 478 |
|
|
2015
Q4 | $304K | Sell |
3,292
-2,286
| -41% | -$211K | ﹤0.01% | 582 |
|
|
2015
Q3 | $457K | Buy |
+5,578
| New | +$457K | 0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-10,818
| Closed | -$849K | – | 913 |
|
|
2014
Q3 | $849K | Buy |
10,818
+4,285
| +66% | +$336K | 0.01% | 522 |
|
|
2014
Q2 | $511K | Buy |
+6,533
| New | +$511K | 0.01% | 450 |
|