PointState Capital’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 |
-18,200
| Closed | -$2.56M | – | 150 |
|
|
2018
Q3 | $2.56M | Buy |
18,200
+3,200
| +21% | +$450K | 0.03% | 95 |
|
|
2018
Q2 | $2.02M | Sell |
15,000
-9,300
| -38% | -$1.25M | 0.02% | 119 |
|
|
2018
Q1 | $3.28M | Buy |
+24,300
| New | +$3.28M | 0.04% | 109 |
|
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$3.4M | – | 176 |
|
|
2017
Q3 | $3.4M | Sell |
26,000
-407,900
| -94% | -$53.3M | 0.03% | 117 |
|
|
2017
Q2 | $45.6M | Buy |
433,900
+110,700
| +34% | +$11.6M | 0.49% | 45 |
|
|
2017
Q1 | $31.4M | Buy |
+323,200
| New | +$31.4M | 0.33% | 55 |
|
|
2014
Q1 | – | Sell |
-27,700
| Closed | -$2.05M | – | 165 |
|
|
2013
Q4 | $2.05M | Buy |
+27,700
| New | +$2.05M | 0.03% | 129 |
|