AG
AlphaSimPlex Group’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $280K | Buy |
+3,983
| New | +$280K | 2.83% | 11 |
|
|
2022
Q1 | – | Sell |
-2,829
| Closed | -$241K | – | 86 |
|
|
2021
Q4 | $241K | Sell |
2,829
-5,106
| -64% | -$435K | 0.41% | 86 |
|
|
2021
Q3 | $600K | Buy |
7,935
+1,981
| +33% | +$150K | 0.5% | 62 |
|
|
2021
Q2 | $484K | Hold |
5,954
| – | – | 0.24% | 161 |
|
|
2021
Q1 | $469K | Sell |
5,954
-5,877
| -50% | -$463K | 0.2% | 193 |
|
|
2020
Q4 | $1.01M | Buy |
11,831
+7,611
| +180% | +$651K | 0.35% | 111 |
|
|
2020
Q3 | $326K | Buy |
+4,220
| New | +$326K | 0.15% | 240 |
|
|
2019
Q3 | – | Sell |
-8,231
| Closed | -$590K | – | 209 |
|
|
2019
Q2 | $590K | Buy |
8,231
+2,493
| +43% | +$179K | 0.18% | 177 |
|
|
2019
Q1 | $393K | Buy |
+5,738
| New | +$393K | 0.13% | 205 |
|