DAM
COL

DLD Asset Management’s Rockwell Collins COL Stock Holding History

DLD 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
2018
Q4 		– Sell
-295,000
Closed -$41.4M – 109
2018
Q3 		$41.4M Buy
295,000
+145,000
+97% +$20.4M 2.05% 8
2018
Q2 		$20.2M Buy
150,000
+70,521
+89% +$9.5M 1.52% 11
2018
Q1 		$10.7M Buy
79,479
+75,979
+2,171% +$10.2M 0.97% 16
2017
Q4 		$475K Buy
+3,500
New +$475K 0.03% 29