GL
GLG LLC’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,791
| Closed | -$3.19M | – | 444 |
|
|
2017
Q3 | $3.19M | Sell |
43,791
-4,071
| -9% | -$297K | 0.21% | 123 |
|
|
2017
Q2 | $3.55M | Sell |
47,862
-5,563
| -10% | -$412K | 0.22% | 110 |
|
|
2017
Q1 | $3.91M | Buy |
53,425
+24,481
| +85% | +$1.79M | 0.22% | 121 |
|
|
2016
Q4 | $1.89M | Buy |
28,944
+1,840
| +7% | +$120K | 0.13% | 156 |
|
|
2016
Q3 | $2.01M | Sell |
27,104
-2,226
| -8% | -$165K | 0.14% | 146 |
|
|
2016
Q2 | $2.15M | Sell |
29,330
-19,722
| -40% | -$1.44M | 0.16% | 141 |
|
|
2016
Q1 | $3.47M | Sell |
49,052
-8,112
| -14% | -$573K | 0.22% | 120 |
|
|
2015
Q4 | $3.81M | Sell |
57,164
-25,755
| -31% | -$1.72M | 0.23% | 117 |
|
|
2015
Q3 | $5.26M | Sell |
82,919
-151
| -0.2% | -$9.58K | 0.13% | 157 |
|
|
2015
Q2 | $5.43M | Sell |
83,070
-320
| -0.4% | -$20.9K | 0.12% | 190 |
|
|
2015
Q1 | $5.78M | Buy |
83,390
+607
| +0.7% | +$42.1K | 0.16% | 161 |
|
|
2014
Q4 | $5.73M | Hold |
82,783
| – | – | 0.17% | 149 |
|
|
2014
Q3 | $5.4M | Sell |
82,783
-850
| -1% | -$55.4K | 0.14% | 183 |
|
|
2014
Q2 | $5.7M | Hold |
83,633
| – | – | 0.17% | 152 |
|
|
2014
Q1 | $5.43M | Buy |
+83,633
| New | +$5.43M | 0.18% | 140 |
|