DAM
COL

Deltec Asset Management’s Rockwell Collins COL Stock Holding History

Deltec 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
2017
Q3 		– Sell
-21,000
Closed -$2.21M – 184
2017
Q2 		$2.21M Buy
21,000
+16,000
+320% +$1.68M 0.45% 67
2017
Q1 		$486K Buy
+5,000
New +$486K 0.1% 123