IAM
Impax Asset Management’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $11.5M | Buy |
176,871
+167,903
| +1,872% | +$10.9M | 0.68% | 72 |
|
2018
Q1 | $643K | Buy |
8,968
+1,215
| +16% | +$87.1K | 0.04% | 161 |
|
2017
Q4 | $585K | Buy |
7,753
+721
| +10% | +$54.4K | 0.03% | 155 |
|
2017
Q3 | $512K | Buy |
7,032
+400
| +6% | +$29.1K | 0.03% | 162 |
|
2017
Q2 | $492K | Buy |
6,632
+600
| +10% | +$44.5K | 0.03% | 159 |
|
2017
Q1 | $441K | Buy |
6,032
+400
| +7% | +$29.2K | 0.02% | 165 |
|
2016
Q4 | $369K | Buy |
5,632
+200
| +4% | +$13.1K | 0.02% | 163 |
|
2016
Q3 | $403K | Buy |
5,432
+400
| +8% | +$29.7K | 0.02% | 160 |
|
2016
Q2 | $368K | Buy |
5,032
+300
| +6% | +$21.9K | 0.02% | 171 |
|
2016
Q1 | $334K | Buy |
4,732
+360
| +8% | +$25.4K | 0.02% | 187 |
|
2015
Q4 | $291K | Hold |
4,372
| – | – | 0.02% | 178 |
|
2015
Q3 | $277K | Sell |
4,372
-98
| -2% | -$6.21K | 0.02% | 179 |
|
2015
Q2 | $292K | Sell |
4,470
-69,846
| -94% | -$4.56M | 0.02% | 178 |
|
2015
Q1 | $5.15M | Sell |
74,316
-49,625
| -40% | -$3.44M | 0.28% | 101 |
|
2014
Q4 | $8.58M | Buy |
123,941
+450
| +0.4% | +$31.1K | 0.51% | 58 |
|
2014
Q3 | $8.05M | Buy |
123,491
+410
| +0.3% | +$26.7K | 0.52% | 61 |
|
2014
Q2 | $8.39M | Buy |
123,081
+2,918
| +2% | +$199K | 0.53% | 59 |
|
2014
Q1 | $7.8M | Buy |
120,163
+163
| +0.1% | +$10.6K | 0.5% | 61 |
|
2013
Q4 | $7.83M | Buy |
+120,000
| New | +$7.83M | 0.5% | 64 |
|