AHL Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,245
| Closed | -$1.47M | – | 1271 |
|
|
2017
Q3 | $1.47M | Sell |
30,245
-113,087
| -79% | -$5.48M | 0.03% | 764 |
|
|
2017
Q2 | $7.44M | Sell |
143,332
-20,264
| -12% | -$1.05M | 0.16% | 205 |
|
|
2017
Q1 | $8.16M | Buy |
+163,596
| New | +$8.16M | 0.18% | 170 |
|
|
2016
Q4 | – | Sell |
-16,681
| Closed | -$800K | – | 1055 |
|
|
2016
Q3 | $800K | Sell |
16,681
-49,249
| -75% | -$2.36M | 0.03% | 665 |
|
|
2016
Q2 | $3.39M | Sell |
65,930
-13,868
| -17% | -$713K | 0.18% | 125 |
|
|
2016
Q1 | $3.68M | Buy |
79,798
+21,236
| +36% | +$979K | 0.23% | 94 |
|
|
2015
Q4 | $2.49M | Buy |
58,562
+47,508
| +430% | +$2.02M | 0.19% | 199 |
|
|
2015
Q3 | $464K | Sell |
11,054
-5,746
| -34% | -$241K | 0.07% | 409 |
|
|
2015
Q2 | $681K | Buy |
16,800
+5,132
| +44% | +$208K | 0.03% | 626 |
|
|
2015
Q1 | $498K | Buy |
11,668
+2,876
| +33% | +$123K | 0.02% | 640 |
|
|
2014
Q4 | $346K | Sell |
8,792
-214
| -2% | -$8.42K | 0.02% | 682 |
|
|
2014
Q3 | $316K | Buy |
+9,006
| New | +$316K | 0.02% | 587 |
|