Lombard Odier Transatlantic’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$154K Sell
2,080
-540
-21% -$40K 0.15% 54
2016
Q2
$193K Sell
2,620
-100
-4% -$7.37K 0.2% 52
2016
Q1
$191K Hold
2,720
0.18% 54
2015
Q4
$182K Hold
2,720
0.16% 56
2015
Q3
$171K Hold
2,720
0.18% 48
2015
Q2
$177K Hold
2,720
0.15% 57
2015
Q1
$188K Buy
2,720
+1,620
+147% +$112K 0.15% 70
2014
Q4
$76K Buy
+1,100
New +$76K 0.07% 84