Soros Fund Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$19.7M | – | 175 |
|
|
2019
Q2 | $19.7M | Buy |
+275,000
| New | +$19.7M | 0.46% | 42 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$7.44M | – | 166 |
|
|
2018
Q4 | $7.44M | Buy |
+125,000
| New | +$7.44M | 0.23% | 77 |
|
|
2017
Q4 | – | Sell |
-431,500
| Closed | -$31.4M | – | 204 |
|
|
2017
Q3 | $31.4M | Buy |
431,500
+291,500
| +208% | +$21.2M | 0.75% | 28 |
|
|
2017
Q2 | $10.4M | Buy |
+140,000
| New | +$10.4M | 0.18% | 63 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$484K | – | 270 |
|
|
2016
Q4 | $484K | Sell |
7,400
-8,049
| -52% | -$526K | 0.01% | 134 |
|
|
2016
Q3 | $1.15M | Buy |
+15,449
| New | +$1.15M | 0.03% | 123 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$1.07M | – | 171 |
|
|
2016
Q1 | $1.07M | Buy |
+15,200
| New | +$1.07M | 0.02% | 138 |
|