LMGAM
Liberty Mutual Group Asset Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,868
| Closed | -$2.33M | – | 170 |
|
|
2018
Q3 | $2.33M | Hold |
34,868
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $2.26M | Sell |
34,868
-239
| -0.7% | -$15.5K | 0.06% | 125 |
|
|
2018
Q1 | $2.52M | Hold |
35,107
| – | – | 0.08% | 108 |
|
|
2017
Q4 | $2.65M | Sell |
35,107
-1,368
| -4% | -$103K | 0.08% | 115 |
|
|
2017
Q3 | $2.66M | Sell |
36,475
-20,542
| -36% | -$1.5M | 0.15% | 117 |
|
|
2017
Q2 | $4.23M | Buy |
57,017
+9,685
| +20% | +$718K | 0.17% | 98 |
|
|
2017
Q1 | $3.47M | Sell |
47,332
-16,054
| -25% | -$1.18M | 0.14% | 144 |
|
|
2016
Q4 | $4.15M | Buy |
63,386
+6,096
| +11% | +$399K | 0.15% | 114 |
|
|
2016
Q3 | $4.25M | Sell |
57,290
-1,229
| -2% | -$91.1K | 0.15% | 109 |
|
|
2016
Q2 | $4.28M | Buy |
58,519
+4,289
| +8% | +$314K | 0.16% | 97 |
|
|
2016
Q1 | $3.83M | Buy |
54,230
+566
| +1% | +$40K | 0.16% | 105 |
|
|
2015
Q4 | $3.58M | Buy |
53,664
+10,083
| +23% | +$672K | 0.14% | 165 |
|
|
2015
Q3 | $2.77M | Buy |
43,581
+2,476
| +6% | +$157K | 0.1% | 191 |
|
|
2015
Q2 | $2.69M | Sell |
41,105
-16,863
| -29% | -$1.1M | 0.09% | 236 |
|
|
2015
Q1 | $4.02M | Buy |
57,968
+854
| +1% | +$59.2K | 0.12% | 151 |
|
|
2014
Q4 | $3.95M | Buy |
57,114
+3,017
| +6% | +$209K | 0.12% | 150 |
|
|
2014
Q3 | $3.53M | Sell |
54,097
-1,368
| -2% | -$89.2K | 0.11% | 178 |
|
|
2014
Q2 | $3.78M | Buy |
55,465
+997
| +2% | +$68K | 0.12% | 164 |
|
|
2014
Q1 | $3.53M | Buy |
54,468
+3,653
| +7% | +$237K | 0.12% | 158 |
|
|
2013
Q4 | $3.32M | Sell |
50,815
-2,398
| -5% | -$156K | 0.12% | 167 |
|
|
2013
Q3 | $3.16M | Buy |
53,213
+11,339
| +27% | +$672K | 0.12% | 171 |
|
|
2013
Q2 | $2.4M | Buy |
+41,874
| New | +$2.4M | 0.09% | 270 |
|