EGM
COL

Engineers Gate Manager’s Rockwell Collins COL Stock Holding History

Engineers Gate Manager’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,368
Closed -$3.07M – 794
2016
Q3 		$3.07M Buy
36,368
+27,468
+309% +$2.32M 0.32% 96
2016
Q2 		$758K Buy
+8,900
New +$758K 0.05% 470
2015
Q1 		– Sell
-20,183
Closed -$1.71M – 1130
2014
Q4 		$1.71M Buy
+20,183
New +$1.71M 0.49% 8