ATO
Alecta Tjanstepension Omsesidigt’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-719,500
| Closed | -$42.9M | – | 35 |
|
|
2018
Q4 | $42.9M | Hold |
719,500
| – | – | 0.44% | 31 |
|
|
2018
Q3 | $48.2M | Sell |
719,500
-1,580,000
| -69% | -$106M | 0.41% | 31 |
|
|
2018
Q2 | $149M | Hold |
2,299,500
| – | – | 1.24% | 24 |
|
|
2018
Q1 | $165M | Sell |
2,299,500
-525,000
| -19% | -$37.6M | 1.42% | 23 |
|
|
2017
Q4 | $213M | Hold |
2,824,500
| – | – | 1.73% | 21 |
|
|
2017
Q3 | $206M | Hold |
2,824,500
| – | – | 1.76% | 22 |
|
|
2017
Q2 | $209M | Hold |
2,824,500
| – | – | 1.85% | 22 |
|
|
2017
Q1 | $207M | Sell |
2,824,500
-765,000
| -21% | -$56M | 1.85% | 23 |
|
|
2016
Q4 | $235M | Hold |
3,589,500
| – | – | 2.17% | 22 |
|
|
2016
Q3 | $266M | Sell |
3,589,500
-340,500
| -9% | -$25.2M | 2.55% | 17 |
|
|
2016
Q2 | $288M | Sell |
3,930,000
-930,000
| -19% | -$68.1M | 2.81% | 14 |
|
|
2016
Q1 | $343M | Sell |
4,860,000
-175,000
| -3% | -$12.4M | 3.31% | 9 |
|
|
2015
Q4 | $335M | Hold |
5,035,000
| – | – | 3.49% | 9 |
|
|
2015
Q3 | $320M | Hold |
5,035,000
| – | – | 3.82% | 8 |
|
|
2015
Q2 | $329M | Hold |
5,035,000
| – | – | 4.01% | 10 |
|
|
2015
Q1 | $349M | Hold |
5,035,000
| – | – | 4.32% | 7 |
|
|
2014
Q4 | $353M | Buy |
+5,035,000
| New | +$353M | 5.11% | 5 |
|