Princeton Alpha Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,222
| Closed | -$675K | – | 79 |
|
|
2017
Q1 | $675K | Sell |
9,222
-14,305
| -61% | -$1.05M | 0.23% | 140 |
|
|
2016
Q4 | $1.54M | Sell |
23,527
-3,221
| -12% | -$211K | 0.32% | 74 |
|
|
2016
Q3 | $1.98M | Buy |
26,748
+10,691
| +67% | +$793K | 0.37% | 45 |
|
|
2016
Q2 | $1.18M | Buy |
16,057
+11,593
| +260% | +$848K | 0.21% | 134 |
|
|
2016
Q1 | $315K | Sell |
4,464
-21,233
| -83% | -$1.5M | 0.05% | 506 |
|
|
2015
Q4 | $1.71M | Buy |
25,697
+12,440
| +94% | +$829K | 0.29% | 96 |
|
|
2015
Q3 | $841K | Buy |
13,257
+4,864
| +58% | +$309K | 0.17% | 182 |
|
|
2015
Q2 | $549K | Buy |
8,393
+4,887
| +139% | +$320K | 0.11% | 282 |
|
|
2015
Q1 | $243K | Sell |
3,506
-1,573
| -31% | -$109K | 0.05% | 541 |
|
|
2014
Q4 | $351K | Sell |
5,079
-13,998
| -73% | -$967K | 0.1% | 360 |
|
|
2014
Q3 | $1.24M | Buy |
+19,077
| New | +$1.24M | 0.28% | 76 |
|
|
2014
Q1 | – | Sell |
-11,533
| Closed | -$752K | – | 629 |
|
|
2013
Q4 | $752K | Buy |
+11,533
| New | +$752K | 0.55% | 13 |
|