TIG Advisors LLC’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 |
-1,980,861
| Closed | -$278M | – | 56 |
|
|
2018
Q3 | $278M | Buy |
1,980,861
+755,675
| +62% | +$106M | 13.14% | 2 |
|
|
2018
Q2 | $165M | Buy |
1,225,186
+453,746
| +59% | +$61.1M | 6.85% | 3 |
|
|
2018
Q1 | $104M | Buy |
771,440
+115,373
| +18% | +$15.6M | 5.66% | 5 |
|
|
2017
Q4 | $89M | Sell |
656,067
-68,924
| -10% | -$9.35M | 4.93% | 5 |
|
|
2017
Q3 | $94.8M | Buy |
+724,991
| New | +$94.8M | 5.32% | 4 |
|
|
2017
Q1 | – | Sell |
-16,801
| Closed | -$1.56M | – | 36 |
|
|
2016
Q4 | $1.56M | Buy |
+16,801
| New | +$1.56M | 0.11% | 28 |
|