MSL
COL

Mackay Shields LLC’s Rockwell Collins COL Stock Holding History

Mackay Shields LLC’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
-26,216
Closed -$3.68M – 1431
2018
Q3 		$3.68M Sell
26,216
-3,857
-13% -$542K 0.03% 534
2018
Q2 		$4.05M Buy
30,073
+2,670
+10% +$360K 0.03% 538
2018
Q1 		$3.7M Buy
+27,403
New +$3.7M 0.02% 595