Apertura Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-219,000
| Closed | -$16.1M | – | 27 |
|
|
2019
Q3 | $16.1M | Buy |
219,000
+119,000
| +119% | +$8.75M | 4.14% | 6 |
|
|
2019
Q2 | $7.17M | Buy |
+100,000
| New | +$7.17M | 2.49% | 12 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$3.89M | – | 30 |
|
|
2018
Q2 | $3.89M | Buy |
60,000
+16,600
| +38% | +$1.08M | 1.11% | 19 |
|
|
2018
Q1 | $3.11M | Buy |
+43,400
| New | +$3.11M | 1.24% | 16 |
|