SRAM
COL

Stone Ridge Asset Management’s Rockwell Collins COL Stock Holding History

Stone Ridge 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
-145,052
Closed -$20.4M – 1396
2018
Q3 		$20.4M Buy
145,052
+67,999
+88% +$9.55M 1.09% 7
2018
Q2 		$10.4M Hold
77,053
– – 0.59% 20
2018
Q1 		$10.4M Hold
77,053
– – 0.61% 22
2017
Q4 		$10.5M Buy
+77,053
New +$10.5M 0.65% 16