Vertex One Asset Management’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 |
-91,622
| Closed | -$12.9M | – | 153 |
|
|
2018
Q3 | $12.9M | Sell |
91,622
-9,162
| -9% | -$1.29M | 1.99% | 14 |
|
|
2018
Q2 | $13.6M | Buy |
100,784
+3,984
| +4% | +$537K | 2.2% | 11 |
|
|
2018
Q1 | $13.1M | Buy |
96,800
+30,000
| +45% | +$4.05M | 2.35% | 12 |
|
|
2017
Q4 | $9.06M | Buy |
66,800
+10,000
| +18% | +$1.36M | 1.54% | 21 |
|
|
2017
Q3 | $7.42M | Buy |
+56,800
| New | +$7.42M | 1.21% | 23 |
|