IGIM
I.G. Investment Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$571K | – | 390 |
|
|
2017
Q1 | $571K | Sell |
7,800
-144,435
| -95% | -$10.6M | ﹤0.01% | 376 |
|
|
2016
Q4 | $9.96M | Sell |
152,235
-353,558
| -70% | -$23.1M | 0.05% | 166 |
|
|
2016
Q3 | $37.5M | Buy |
505,793
+23,547
| +5% | +$1.75M | 0.15% | 106 |
|
|
2016
Q2 | $35.3M | Buy |
482,246
+19,008
| +4% | +$1.39M | 0.14% | 108 |
|
|
2016
Q1 | $32.7M | Buy |
463,238
+7,174
| +2% | +$507K | 0.13% | 107 |
|
|
2015
Q4 | $30.4M | Buy |
456,064
+29,475
| +7% | +$1.96M | 0.13% | 105 |
|
|
2015
Q3 | $27.1M | Sell |
426,589
-51,002
| -11% | -$3.24M | 0.11% | 112 |
|
|
2015
Q2 | $31.2M | Buy |
477,591
+53,704
| +13% | +$3.51M | 0.12% | 101 |
|
|
2015
Q1 | $29.4M | Sell |
423,887
-16,965
| -4% | -$1.18M | 0.11% | 113 |
|
|
2014
Q4 | $30.5M | Buy |
440,852
+71,877
| +19% | +$4.97M | 0.11% | 111 |
|
|
2014
Q3 | $24.1M | Sell |
368,975
-62,381
| -14% | -$4.07M | 0.09% | 141 |
|
|
2014
Q2 | $29.4M | Buy |
431,356
+101,495
| +31% | +$6.92M | 0.1% | 125 |
|
|
2014
Q1 | $21.4M | Buy |
329,861
+12,720
| +4% | +$825K | 0.08% | 146 |
|
|
2013
Q4 | $20.7M | Buy |
317,141
+6,408
| +2% | +$418K | 0.07% | 151 |
|
|
2013
Q3 | $18.4M | Buy |
310,733
+91,602
| +42% | +$5.43M | 0.07% | 158 |
|
|
2013
Q2 | $12.6M | Buy |
+219,131
| New | +$12.6M | 0.05% | 196 |
|