AWCI
Alpine Woods Capital Investors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,600
| Closed | -$7.1M | – | 427 |
|
|
2015
Q4 | $7.1M | Hold |
106,600
| – | – | 0.38% | 88 |
|
|
2015
Q3 | $6.77M | Hold |
106,600
| – | – | 0.37% | 90 |
|
|
2015
Q2 | $6.97M | Hold |
106,600
| – | – | 0.36% | 104 |
|
|
2015
Q1 | $7.39M | Sell |
106,600
-6,600
| -6% | -$458K | 0.38% | 89 |
|
|
2014
Q4 | $7.83M | Sell |
113,200
-121,600
| -52% | -$8.41M | 0.4% | 83 |
|
|
2014
Q3 | $15.3M | Sell |
234,800
-1,900
| -0.8% | -$124K | 0.81% | 42 |
|
|
2014
Q2 | $16.1K | Sell |
236,700
-3,800
| -2% | -$259 | 0.42% | 39 |
|
|
2014
Q1 | $15.6M | Buy |
240,500
+100
| +0% | +$6.49K | 0.86% | 39 |
|
|
2013
Q4 | $15.7M | Sell |
240,400
-2,400
| -1% | -$156K | 0.9% | 35 |
|
|
2013
Q3 | $14.4M | Sell |
242,800
-87,000
| -26% | -$5.16M | 0.88% | 39 |
|
|
2013
Q2 | $18.9M | Buy |
+329,800
| New | +$18.9M | 1.2% | 24 |
|