York Capital Management Global 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 |
-655,197
| Closed | -$92M | – | 63 |
|
|
2018
Q3 | $92M | Sell |
655,197
-36,324
| -5% | -$5.1M | 2.91% | 10 |
|
|
2018
Q2 | $93.1M | Buy |
691,521
+23,784
| +4% | +$3.2M | 2.27% | 11 |
|
|
2018
Q1 | $90M | Hold |
667,737
| – | – | 2.02% | 11 |
|
|
2017
Q4 | $90.6M | Sell |
667,737
-93,927
| -12% | -$12.7M | 2.19% | 10 |
|
|
2017
Q3 | $99.6M | Buy |
+761,664
| New | +$99.6M | 2.16% | 11 |
|