Thornburg Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-302,477
| Closed | -$19.2M | – | 296 |
|
|
2015
Q3 | $19.2M | Sell |
302,477
-86,367
| -22% | -$5.48M | 0.12% | 145 |
|
|
2015
Q2 | $25.4M | Sell |
388,844
-132,724
| -25% | -$8.68M | 0.15% | 140 |
|
|
2015
Q1 | $36.2M | Sell |
521,568
-434,803
| -45% | -$30.1M | 0.2% | 124 |
|
|
2014
Q4 | $66.2M | Sell |
956,371
-30,088
| -3% | -$2.08M | 0.33% | 82 |
|
|
2014
Q3 | $64.3M | Buy |
986,459
+156,500
| +19% | +$10.2M | 0.29% | 108 |
|
|
2014
Q2 | $56.6M | Buy |
829,959
+15,267
| +2% | +$1.04M | 0.23% | 129 |
|
|
2014
Q1 | $52.8M | Buy |
814,692
+228,196
| +39% | +$14.8M | 0.21% | 131 |
|
|
2013
Q4 | $38.2M | Buy |
586,496
+131,781
| +29% | +$8.59M | 0.15% | 143 |
|
|
2013
Q3 | $27M | Buy |
454,715
+187,515
| +70% | +$11.1M | 0.11% | 161 |
|
|
2013
Q2 | $15.3M | Buy |
+267,200
| New | +$15.3M | 0.07% | 176 |
|