Pine River Capital Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1.2M | – | 430 |
|
2016
Q1 | $1.2M | Buy |
17,000
+1,474
| +9% | +$104K | 0.02% | 298 |
|
2015
Q4 | $1.03M | Hold |
15,526
| – | – | 0.01% | 384 |
|
2015
Q3 | $985K | Sell |
15,526
-1,725
| -10% | -$109K | 0.01% | 399 |
|
2015
Q2 | $1.13M | Buy |
+17,251
| New | +$1.13M | 0.01% | 417 |
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$580K | – | 632 |
|
2014
Q3 | $580K | Buy |
+8,900
| New | +$580K | 0.01% | 580 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 462 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 466 |
|