Nicolai Tangen
AKO Capital
Nicolai Tangen Colgate-Palmolive Company stake
total: 72
AKO Capital CL trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Colgate-Palmolive Company (CL) shares. To date, the estimated cost basis is nearly $67.19 for "buy" trades and estimated average "sell" price is $67.47. AKO Capital first purchased CL in 2016 Q4, initially acquiring 583,223 shares. Since the initial investment in Colgate-Palmolive Company (CL), AKO Capital has made 8 more transactions.
When did Nicolai Tangen sell Colgate-Palmolive Company (CL)?
Nicolai Tangen sold off the entire Colgate-Palmolive Company (CL) position in 2018 Q4.
When did Nicolai Tangen buy Colgate-Palmolive Company (CL)?
Nicolai Tangen first invested in Colgate-Palmolive Company (CL) in 2016 Q4 at the reported quarter-end price of $65.44 per share.
What's the cost basis of AKO Capital's CL stake?
The estimated cost basis for Colgate-Palmolive Company (CL) stake is around $67.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.19
- Weighted AVG sell price:
- $67.47
Nicolai Tangen's historical trades in Colgate-Palmolive Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$66.95
|
-100% (-879,383)
|
|||
|
2018 Q3
|
3.00%
|
$66.95
|
+16.59% (+125,124)
|
|||
|
2018 Q2
|
2.64%
|
$64.81
|
+9.10% (+62,927)
|
|||
|
2018 Q1
|
2.93%
|
$71.68
|
+13.82% (+83,960)
|
|||
|
2017 Q4
|
3.56%
|
$75.45
|
+17.92% (+92,292)
|
|||
|
2017 Q3
|
3.08%
|
$72.85
|
+2.29% (+11,512)
|
|||
|
2017 Q2
|
3.31%
|
$74.13
|
-0.63% (-3,208)
|
|||
|
2017 Q1
|
3.33%
|
$73.19
|
-13.11% (-76,447)
|
|||
|
2016 Q4
|
4.90%
|
$65.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.