Yakira Capital 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 |
-281,726
| Closed | -$39.6M | – | 146 |
|
|
2018
Q3 | $39.6M | Buy |
281,726
+33,750
| +14% | +$4.74M | 7.51% | 1 |
|
|
2018
Q2 | $33.4M | Buy |
247,976
+121,576
| +96% | +$16.4M | 8.11% | 2 |
|
|
2018
Q1 | $17M | Buy |
126,400
+96,400
| +321% | +$13M | 3.9% | 5 |
|
|
2017
Q4 | $4.07M | Buy |
30,000
+20,000
| +200% | +$2.71M | 1.32% | 17 |
|
|
2017
Q3 | $1.31M | Buy |
+10,000
| New | +$1.31M | 0.43% | 50 |
|