CAM
Coronation Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,083
| Closed | -$767K | – | 43 |
|
|
2014
Q4 | $767K | Hold |
11,083
| – | – | 0.04% | 42 |
|
|
2014
Q3 | $723K | Sell |
11,083
-175,396
| -94% | -$11.4M | 0.04% | 45 |
|
|
2014
Q2 | $12.7M | Sell |
186,479
-50,738
| -21% | -$3.46M | 0.77% | 28 |
|
|
2014
Q1 | $15.4M | Sell |
237,217
-275,863
| -54% | -$17.9M | 1.62% | 14 |
|
|
2013
Q4 | $33.5M | Sell |
513,080
-295,400
| -37% | -$19.3M | 3.39% | 10 |
|
|
2013
Q3 | $52.4M | Buy |
808,480
+45,060
| +6% | +$2.92M | 6.01% | 5 |
|
|
2013
Q2 | $45.7M | Buy |
+763,420
| New | +$45.7M | 6.21% | 5 |
|