HCM
Highbridge Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-240,300
| Closed | -$15.6M | – | 443 |
|
|
2018
Q2 | $15.6M | Buy |
240,300
+21,250
| +10% | +$1.38M | 0.31% | 52 |
|
|
2018
Q1 | $15.7M | Sell |
219,050
-123,918
| -36% | -$8.88M | 0.25% | 59 |
|
|
2017
Q4 | $25.9M | Sell |
342,968
-35,976
| -9% | -$2.71M | 0.46% | 24 |
|
|
2017
Q3 | $27.6M | Sell |
378,944
-160,725
| -30% | -$11.7M | 0.41% | 35 |
|
|
2017
Q2 | $40M | Buy |
539,669
+419,586
| +349% | +$31.1M | 0.6% | 14 |
|
|
2017
Q1 | $8.79M | Buy |
120,083
+111,168
| +1,247% | +$8.14M | 0.13% | 170 |
|
|
2016
Q4 | $583K | Sell |
8,915
-72,252
| -89% | -$4.72M | 0.01% | 605 |
|
|
2016
Q3 | $6.02M | Sell |
81,167
-68,587
| -46% | -$5.09M | 0.1% | 209 |
|
|
2016
Q2 | $11M | Buy |
+149,754
| New | +$11M | 0.18% | 129 |
|
|
2014
Q4 | – | Sell |
-730,630
| Closed | -$47.7M | – | 783 |
|
|
2014
Q3 | $47.7M | Buy |
730,630
+15,458
| +2% | +$1.01M | 0.63% | 29 |
|
|
2014
Q2 | $48.8M | Buy |
715,172
+676,943
| +1,771% | +$46.2M | 0.59% | 42 |
|
|
2014
Q1 | $2.48M | Buy |
+38,229
| New | +$2.48M | 0.03% | 303 |
|
|
2013
Q4 | – | Sell |
-3,484
| Closed | -$206K | – | 729 |
|
|
2013
Q3 | $206K | Sell |
3,484
-115,190
| -97% | -$6.81M | ﹤0.01% | 832 |
|
|
2013
Q2 | $6.8M | Buy |
+118,674
| New | +$6.8M | 0.07% | 268 |
|