WAM
Wolverine Asset Management’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
2019
Q2 | – | Sell |
-10,735
| Closed | -$735K | – | 1054 |
|
2019
Q1 | $735K | Buy |
+10,735
| New | +$735K | 0.01% | 499 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
2017
Q4 | – | Sell |
-349
| Closed | -$25K | – | 976 |
|
2017
Q3 | $25K | Buy |
+349
| New | +$25K | ﹤0.01% | 771 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 781 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
2015
Q3 | – | Sell |
-1,237
| Closed | -$80K | – | 1038 |
|
2015
Q2 | $80K | Sell |
1,237
-20,700
| -94% | -$1.34M | ﹤0.01% | 836 |
|
2015
Q1 | $1.52M | Buy |
+21,937
| New | +$1.52M | 0.03% | 314 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
2013
Q3 | – | Sell |
-10,994
| Closed | -$629K | – | 1202 |
|
2013
Q2 | $629K | Buy |
+10,994
| New | +$629K | 0.02% | 497 |
|