MP
Manikay Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$41.3M | – | 4 |
|
|
2019
Q4 | $41.3M | Hold |
600,000
| – | – | 4.63% | 8 |
|
|
2019
Q3 | $44.1M | Hold |
600,000
| – | – | 4.6% | 10 |
|
|
2019
Q2 | $43M | Hold |
600,000
| – | – | 3.57% | 11 |
|
|
2019
Q1 | $41.1M | Hold |
600,000
| – | – | 5.07% | 8 |
|
|
2018
Q4 | $35.7M | Hold |
600,000
| – | – | 3.47% | 10 |
|
|
2018
Q3 | $40.2M | Hold |
600,000
| – | – | 2.81% | 10 |
|
|
2018
Q2 | $38.9M | Hold |
600,000
| – | – | 2.7% | 15 |
|
|
2018
Q1 | $43M | Hold |
600,000
| – | – | 2.24% | 14 |
|
|
2017
Q4 | $45.3M | Hold |
600,000
| – | – | 2.38% | 16 |
|
|
2017
Q3 | $43.7M | Hold |
600,000
| – | – | 2.71% | 9 |
|
|
2017
Q2 | $44.5M | Hold |
600,000
| – | – | 2.83% | 14 |
|
|
2017
Q1 | $43.9M | Sell |
600,000
-50,000
| -8% | -$3.66M | 2.92% | 10 |
|
|
2016
Q4 | $42.5M | Buy |
650,000
+49,800
| +8% | +$3.26M | 2.24% | 15 |
|
|
2016
Q3 | $44.5M | Hold |
600,200
| – | – | 2.08% | 14 |
|
|
2016
Q2 | $43.9M | Hold |
600,200
| – | – | 3.35% | 14 |
|
|
2016
Q1 | $42.4M | Hold |
600,200
| – | – | 2.42% | 15 |
|
|
2015
Q4 | $40M | Hold |
600,200
| – | – | 2.06% | 20 |
|
|
2015
Q3 | $38.1M | Buy |
600,200
+200
| +0% | +$12.7K | 2.24% | 21 |
|
|
2015
Q2 | $39.2M | Hold |
600,000
| – | – | 2.15% | 16 |
|
|
2015
Q1 | $41.6M | Hold |
600,000
| – | – | 2.57% | 17 |
|
|
2014
Q4 | $41.5M | Hold |
600,000
| – | – | 2.1% | 20 |
|
|
2014
Q3 | $39.1M | Hold |
600,000
| – | – | 2.21% | 19 |
|
|
2014
Q2 | $40.9M | Hold |
600,000
| – | – | 2.28% | 16 |
|
|
2014
Q1 | $38.9M | Hold |
600,000
| – | – | 3.08% | 9 |
|
|
2013
Q4 | $39.1M | Hold |
600,000
| – | – | 3.76% | 10 |
|
|
2013
Q3 | $35.6M | Hold |
600,000
| – | – | 3.3% | 9 |
|
|
2013
Q2 | $34.4M | Buy |
+600,000
| New | +$34.4M | 3.1% | 14 |
|