FPF
COL

FNY Partners Fund’s Rockwell Collins COL Stock Holding History

FNY Partners Fund’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
Q1 		$1.28M Sell
9,489
-10,511
-53% -$1.42M 0.69% 25
2017
Q4 		$2.71M Buy
20,000
+19,200
+2,400% +$2.6M 0.45% 39
2017
Q3 		$104K Buy
+800
New +$104K 0.02% 224
2017
Q2 		– Sell
-6,016
Closed -$584K – 1300
2017
Q1 		$584K Buy
+6,016
New +$584K 0.07% 149