TAMH
Taikang Asset Management (HK)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,483
| Closed | -$2.08M | – | 73 |
|
|
2021
Q3 | $2.08M | Hold |
27,483
| – | – | 0.42% | 64 |
|
|
2021
Q2 | $2.24M | Hold |
27,483
| – | – | 0.34% | 72 |
|
|
2021
Q1 | $2.17M | Hold |
27,483
| – | – | 0.41% | 62 |
|
|
2020
Q4 | $2.35M | Buy |
27,483
+2,299
| +9% | +$197K | 0.35% | 61 |
|
|
2020
Q3 | $1.94M | Buy |
25,184
+402
| +2% | +$31K | 0.3% | 70 |
|
|
2020
Q2 | $1.82M | Hold |
24,782
| – | – | 0.32% | 73 |
|
|
2020
Q1 | $1.65M | Buy |
24,782
+4,286
| +21% | +$285K | 0.37% | 64 |
|
|
2019
Q4 | $1.41M | Hold |
20,496
| – | – | 0.35% | 63 |
|
|
2019
Q3 | $1.51M | Hold |
20,496
| – | – | 0.16% | 57 |
|
|
2019
Q2 | $1.47M | Hold |
20,496
| – | – | 0.17% | 54 |
|
|
2019
Q1 | $1.41M | Hold |
20,496
| – | – | 0.19% | 51 |
|
|
2018
Q4 | $1.22M | Buy |
20,496
+3,508
| +21% | +$209K | 0.21% | 47 |
|
|
2018
Q3 | $1.14M | Hold |
16,988
| – | – | 0.14% | 60 |
|
|
2018
Q2 | $1.1M | Buy |
16,988
+4,753
| +39% | +$308K | 0.12% | 56 |
|
|
2018
Q1 | $877K | Buy |
12,235
+9,258
| +311% | +$664K | 0.09% | 50 |
|
|
2017
Q4 | $225K | Buy |
+2,977
| New | +$225K | 0.03% | 67 |
|