BGAM
COL

Boussard & Gavaudan Asset Management’s Rockwell Collins COL Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,060
Closed -$242K – 136
2014
Q1 		$242K Buy
3,060
+9
+0.3% +$712 0.15% 53
2013
Q4 		$226K Buy
+3,051
New +$226K 0.16% 61