UBS O'Connor’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-272,147
| Closed | -$20.5M | – | 286 |
|
|
2017
Q4 | $20.5M | Buy |
272,147
+63,561
| +30% | +$4.8M | 0.36% | 60 |
|
|
2017
Q3 | $15.2M | Buy |
+208,586
| New | +$15.2M | 0.22% | 94 |
|
|
2015
Q4 | – | Sell |
-18,748
| Closed | -$1.19M | – | 409 |
|
|
2015
Q3 | $1.19M | Buy |
+18,748
| New | +$1.19M | 0.02% | 327 |
|
|
2015
Q1 | – | Sell |
-520,316
| Closed | -$36M | – | 701 |
|
|
2014
Q4 | $36M | Buy |
520,316
+210,316
| +68% | +$14.6M | 0.63% | 38 |
|
|
2014
Q3 | $20.2M | Sell |
310,000
-67,599
| -18% | -$4.41M | 0.35% | 84 |
|
|
2014
Q2 | $25.7M | Sell |
377,599
-114,454
| -23% | -$7.8M | 0.16% | 55 |
|
|
2014
Q1 | $31.9M | Buy |
492,053
+209,487
| +74% | +$13.6M | 0.6% | 44 |
|
|
2013
Q4 | $18.4M | Sell |
282,566
-719,932
| -72% | -$46.9M | 0.34% | 107 |
|
|
2013
Q3 | $59.4M | Buy |
+1,002,498
| New | +$59.4M | 1.24% | 11 |
|