Water Island 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 |
-619,205
| Closed | -$87M | – | 122 |
|
|
2018
Q3 | $87M | Sell |
619,205
-253,402
| -29% | -$35.6M | 4.71% | 4 |
|
|
2018
Q2 | $118M | Sell |
872,607
-75,193
| -8% | -$10.1M | 6.4% | 2 |
|
|
2018
Q1 | $128M | Buy |
947,800
+405,368
| +75% | +$54.7M | 5.12% | 5 |
|
|
2017
Q4 | $73.6M | Buy |
542,432
+136,532
| +34% | +$18.5M | 4.53% | 4 |
|
|
2017
Q3 | $53.1M | Buy |
+405,900
| New | +$53.1M | 2.51% | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 145 |
|