RAM
RWC 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 |
-78,779
| Closed | -$5.27M | – | 110 |
|
|
2018
Q3 | $5.27M | Hold |
78,779
| – | – | 0.24% | 96 |
|
|
2018
Q2 | $5.11M | Hold |
78,779
| – | – | 0.25% | 103 |
|
|
2018
Q1 | $5.65M | Sell |
78,779
-29,295
| -27% | -$2.1M | 0.3% | 95 |
|
|
2017
Q4 | $8.15M | Sell |
108,074
-61,515
| -36% | -$4.64M | 0.42% | 80 |
|
|
2017
Q3 | $12.4M | Sell |
169,589
-72,596
| -30% | -$5.29M | 0.69% | 53 |
|
|
2017
Q2 | $18M | Sell |
242,185
-71,213
| -23% | -$5.28M | 1.03% | 35 |
|
|
2017
Q1 | $22.9M | Buy |
313,398
+3,946
| +1% | +$289K | 1.33% | 20 |
|
|
2016
Q4 | $20.3M | Sell |
309,452
-9,112
| -3% | -$596K | 1.23% | 21 |
|
|
2016
Q3 | $23.6M | Buy |
318,564
+29,935
| +10% | +$2.22M | 1.44% | 15 |
|
|
2016
Q2 | $21.1M | Buy |
288,629
+59,625
| +26% | +$4.36M | 1.34% | 22 |
|
|
2016
Q1 | $16.2M | Buy |
229,004
+34,485
| +18% | +$2.44M | 1.17% | 30 |
|
|
2015
Q4 | $13M | Buy |
194,519
+69,750
| +56% | +$4.65M | 0.88% | 44 |
|
|
2015
Q3 | $7.92M | Hold |
124,769
| – | – | 0.62% | 50 |
|
|
2015
Q2 | $8.16M | Buy |
124,769
+19,027
| +18% | +$1.24M | 0.67% | 55 |
|
|
2015
Q1 | $7.33M | Hold |
105,742
| – | – | 0.59% | 58 |
|
|
2014
Q4 | $7.32M | Buy |
105,742
+58,120
| +122% | +$4.02M | 0.56% | 61 |
|
|
2014
Q3 | $3.11M | Buy |
47,622
+7,753
| +19% | +$506K | 0.3% | 66 |
|
|
2014
Q2 | $2.72M | Buy |
+39,869
| New | +$2.72M | 0.24% | 68 |
|