EAM
COL

Exane Asset Management’s Rockwell Collins COL Stock Holding History

Exane 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
-62,119
Closed -$8.73M – 190
2018
Q3 		$8.73M Buy
62,119
+15,835
+34% +$2.22M 2.73% 14
2018
Q2 		$6.23M Sell
46,284
-2,716
-6% -$366K 2.7% 13
2018
Q1 		$6.61M Buy
+49,000
New +$6.61M 1.98% 17