BAM
Baring Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.7M | Buy |
37,002
+2,810
| +8% | +$205K | 0.16% | 80 |
|
|
2017
Q2 | $2.53M | Buy |
34,192
+4,032
| +13% | +$299K | 0.16% | 76 |
|
|
2017
Q1 | $2.21M | Buy |
30,160
+17,710
| +142% | +$1.3M | 0.15% | 93 |
|
|
2016
Q4 | $815K | Buy |
+12,450
| New | +$815K | 0.06% | 133 |
|
|
2016
Q3 | – | Sell |
-3,143
| Closed | -$230K | – | 139 |
|
|
2016
Q2 | $230K | Buy |
+3,143
| New | +$230K | 0.02% | 136 |
|