Sculptor Capital’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,500
Closed -$450K 281
2014
Q4
$450K Sell
6,500
-25,948
-80% -$1.8M ﹤0.01% 294
2014
Q3
$2.12M Sell
32,448
-1,700
-5% -$111K 0.01% 224
2014
Q2
$2.33M Sell
34,148
-42,500
-55% -$2.9M 0.01% 202
2014
Q1
$4.97M Sell
76,648
-1,484
-2% -$96.3K 0.02% 170
2013
Q4
$5.1M Sell
78,132
-288
-0.4% -$18.8K 0.01% 181
2013
Q3
$4.65M Sell
78,420
-6,733
-8% -$399K 0.01% 171
2013
Q2
$4.88M Buy
+85,153
New +$4.88M 0.02% 142