IIM
COL

Ivory Investment Management’s Rockwell Collins COL Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-17,501
Closed -$1.39M – 200
2014
Q1 		$1.39M Buy
17,501
+985
+6% +$78.5K 0.06% 149
2013
Q4 		$1.22M Buy
16,516
+1,024
+7% +$75.7K 0.06% 145
2013
Q3 		$1.05M Sell
15,492
-2,211
-12% -$150K 0.05% 126
2013
Q2 		$1.12M Buy
+17,703
New +$1.12M 0.05% 131