DCM
COL

Dialectic Capital Management’s Rockwell Collins COL Stock Holding History

Dialectic Capital Management’s Portfolio COL Stock Details COL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,746
Closed -$1.33M – 233
2015
Q1 		$1.33M Sell
13,746
-13,697
-50% -$1.32M 0.23% 69
2014
Q4 		$2.32M Buy
+27,443
New +$2.32M 0.44% 29