Taconic Capital Advisors’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 |
-945,000
| Closed | -$133M | – | 60 |
|
|
2018
Q3 | $133M | Sell |
945,000
-1,330,000
| -58% | -$187M | 13.41% | 2 |
|
|
2018
Q2 | $306M | Buy |
2,275,000
+1,175,000
| +107% | +$158M | 18.94% | 1 |
|
|
2018
Q1 | $148M | Sell |
1,100,000
-400,000
| -27% | -$53.9M | 10.1% | 4 |
|
|
2017
Q4 | $203M | Buy |
1,500,000
+1,130,000
| +305% | +$153M | 13.24% | 3 |
|
|
2017
Q3 | $48.4M | Buy |
+370,000
| New | +$48.4M | 5.57% | 3 |
|