GLAM
COL

Gardner Lewis Asset Management’s Rockwell Collins COL Stock Holding History

Gardner Lewis Asset Management’s Portfolio COL Stock Details COL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-475,266
Closed -$66.8M – 91
2018
Q3 		$66.8M Sell
475,266
-21,900
-4% -$3.08M 5.11% 4
2018
Q2 		$67M Buy
+497,166
New +$67M 5.11% 6