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Chicago Equity Partners’s Colgate-Palmolive CL Stock Holding History

Chicago Equity Partners’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$328K Buy
4,945
+1,005
+26% +$70.9K 0.03% 521
2019
Q4 		$271K Sell
3,940
-7,895
-67% -$538K 0.02% 774
2019
Q3 		$870K Sell
11,835
-4,830
-29% -$350K 0.04% 536
2019
Q2 		$1.19M Buy
16,665
+8,545
+105% +$607K 0.05% 473
2019
Q1 		$557K Buy
+8,120
New +$524K 0.02% 646
2018
Q4 		– Sell
-21,135
Closed -$1.42M – 819
2018
Q3 		$1.42M Sell
21,135
-17,120
-45% -$1.14M 0.04% 454
2018
Q2 		$2.48M Buy
38,255
+7,805
+26% +$511K 0.08% 343
2018
Q1 		$2.18M Buy
30,450
+6,025
+25% +$434K 0.07% 358
2017
Q4 		$1.84M Sell
24,425
-6,380
-21% -$466K 0.06% 388
2017
Q3 		$2.24M Sell
30,805
-97,210
-76% -$7.01M 0.07% 349
2017
Q2 		$9.49M Sell
128,015
-4,805
-4% -$357K 0.26% 102
2017
Q1 		$9.72M Sell
132,820
-22,680
-15% -$1.59M 0.28% 98
2016
Q4 		$10.2M Buy
155,500
+74,710
+92% +$5.12M 0.27% 97
2016
Q3 		$5.99M Buy
80,790
+74,725
+1,232% +$5.52M 0.17% 144
2016
Q2 		$444K Buy
+6,065
New +$432K 0.01% 512
2014
Q3 		– Sell
-18,185
Closed -$1.24M – 460
2014
Q2 		$1.24M Sell
18,185
-1,555
-8% -$104K 0.03% 262
2014
Q1 		$1.28M Sell
19,740
-4,355
-18% -$274K 0.04% 258
2013
Q4 		$1.57M Buy
24,095
+11,355
+89% +$727K 0.05% 232
2013
Q3 		$755K Buy
+12,740
New +$755K 0.02% 319

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