MAM
COL

Melqart Asset Management’s Rockwell Collins COL Stock Holding History

Melqart Asset 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
2018
Q4 		– Sell
-677,180
Closed -$95.1M – 30
2018
Q3 		$95.1M Buy
677,180
+267,380
+65% +$37.6M 8.88% 3
2018
Q2 		$55.2M Buy
+409,800
New +$55.2M 4.71% 6