GLG LLC’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.15M Hold
2017
Q3
$1.11M Buy
2017
Q2
$168K Buy
2016
Q3
Sell
2016
Q2
$721K Hold
2016
Q1
$781K Buy
2014
Q3
Sell
2014
Q2
$969K Hold
2014
Q1
$988K Buy