FAM
Fortaleza Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,205
| Closed | -$2.61M | – | 236 |
|
|
2014
Q2 | $2.61M | Buy |
38,205
+8,035
| +27% | +$548K | 1.2% | 11 |
|
|
2014
Q1 | $1.96M | Hold |
30,170
| – | – | 1% | 24 |
|
|
2013
Q4 | $1.97M | Sell |
30,170
-2,390
| -7% | -$156K | 1% | 23 |
|
|
2013
Q3 | $1.93M | Buy |
32,560
+9,140
| +39% | +$542K | 1.01% | 29 |
|
|
2013
Q2 | $1.34M | Buy |
+23,420
| New | +$1.34M | 0.78% | 43 |
|