KAM
Kokusai Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.27M | Sell |
34,640
-2,300
| -6% | -$150K | 2.09% | 13 |
|
|
2015
Q1 | $2.56M | Sell |
36,940
-2,800
| -7% | -$194K | 2.68% | 9 |
|
|
2014
Q4 | $2.75M | Sell |
39,740
-2,200
| -5% | -$152K | 4.18% | 8 |
|
|
2014
Q3 | $2.74M | Sell |
41,940
-2,700
| -6% | -$176K | 4.05% | 10 |
|
|
2014
Q2 | $3.04M | Sell |
44,640
-8,500
| -16% | -$580K | 4.23% | 5 |
|
|
2014
Q1 | $3.45M | Sell |
53,140
-2,000
| -4% | -$130K | 4.77% | 5 |
|
|
2013
Q4 | $3.54M | Sell |
55,140
-7,300
| -12% | -$469K | 4.69% | 5 |
|
|
2013
Q3 | $3.7M | Sell |
62,440
-3,400
| -5% | -$202K | 4.65% | 4 |
|
|
2013
Q2 | $3.77M | Buy |
+65,840
| New | +$3.77M | 4.64% | 6 |
|