BlueCrest Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,392
| Closed | -$781K | – | 512 |
|
|
2019
Q1 | $781K | Buy |
11,392
+6,623
| +139% | +$454K | 0.03% | 344 |
|
|
2018
Q4 | $284K | Sell |
4,769
-6,475
| -58% | -$386K | 0.01% | 523 |
|
|
2018
Q3 | $753K | Sell |
11,244
-19,714
| -64% | -$1.32M | 0.02% | 550 |
|
|
2018
Q2 | $2.01M | Buy |
30,958
+26,636
| +616% | +$1.73M | 0.05% | 293 |
|
|
2018
Q1 | $310K | Buy |
+4,322
| New | +$310K | 0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-23,995
| Closed | -$1.78M | – | 847 |
|
|
2017
Q2 | $1.78M | Buy |
+23,995
| New | +$1.78M | 0.07% | 340 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$262K | – | 744 |
|
|
2016
Q4 | $262K | Buy |
+4,000
| New | +$262K | 0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-6,516
| Closed | -$414K | – | 955 |
|
|
2015
Q3 | $414K | Buy |
6,516
+1,443
| +28% | +$91.7K | 0.01% | 561 |
|
|
2015
Q2 | $332K | Buy |
+5,073
| New | +$332K | 0.01% | 615 |
|
|
2014
Q4 | – | Sell |
-3,784
| Closed | -$247K | – | 515 |
|
|
2014
Q3 | $247K | Buy |
+3,784
| New | +$247K | 0.01% | 398 |
|