| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 110,839 | Sold Some | -8,084 | -6.79 % | $9,030,053 | $9,307,151 | $277,098 | 3.06 % | $-20,210 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 118,923 | Sold Some | -1,560 | -1.29 % | $9,688,657 | $9,985,964 | $297,308 | 3.06 % | $-3,900 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 120,483 | Sold Some | -3,056 | -2.47 % | $9,815,750 | $10,116,958 | $301,208 | 3.06 % | $-7,640 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 123,539 | Added More | 15,503 | 14.34 % | $10,064,722 | $10,373,570 | $308,848 | 3.06 % | $38,758 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2008-11-06 | 2008-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 108,036 | Sold Some | -58,791 | -35.24 % | $6,655,018 | $9,071,783 | $2,416,765 | 36.31 % | $-1,315,155 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2008-08-04 | 2008-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 166,827 | Added More | 109,276 | 189.87 % | $12,497,011 | $14,008,463 | $1,511,453 | 12.09 % | $990,041 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2008-05-07 | 2008-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 57,551 | Sold Some | -5,957 | -9.37 % | $4,135,615 | $4,832,557 | $696,943 | 16.85 % | $-72,139 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2008-02-01 | 2007-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 63,508 | Added More | 41,008 | 182.25 % | $4,789,773 | $5,332,767 | $542,993 | 11.33 % | $350,618 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2007-11-05 | 2007-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 22,500 | New Holding | 22,500 | 100 % | $1,695,825 | $1,889,325 | $193,500 | 11.41 % | $193,500 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2007-05-02 | 2007-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -46,800 | -100 % | - | - | - | 23.48 % | $-747,396 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2007-02-02 | 2006-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 46,800 | Added More | 14,500 | 44.89 % | $3,170,232 | $3,929,796 | $759,564 | 23.95 % | $235,335 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2006-11-02 | 2006-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 32,300 | No Change | 0 | 0 % | $2,052,988 | $2,712,231 | $659,243 | 32.11 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2006-08-01 | 2006-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 32,300 | Added More | 20,300 | 169.16 % | $1,890,519 | $2,712,231 | $821,712 | 43.46 % | $516,432 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2006-05-01 | 2006-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 12,000 | New Holding | 12,000 | 100 % | $705,000 | $1,007,640 | $302,640 | 42.92 % | $302,640 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2006-02-01 | 2005-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -900 | -100 % | - | - | - | 51.84 % | $-25,803 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2005-11-10 | 2005-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 900 | Sold Some | -1,000 | -52.63 % | $48,285 | $75,573 | $27,288 | 56.51 % | $-30,320 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2005-09-09 | 2005-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,900 | Sold Some | -3,400 | -64.15 % | $101,346 | $159,543 | $58,197 | 57.42 % | $-104,142 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2005-05-12 | 2005-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,300 | Sold Some | -27,050 | -83.61 % | $261,025 | $445,041 | $184,016 | 70.49 % | $-939,176 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2005-02-09 | 2004-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 32,350 | Added More | 6,950 | 27.36 % | $1,763,399 | $2,716,430 | $953,031 | 54.04 % | $204,747 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2004-11-08 | 2004-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 25,400 | Added More | 9,140 | 56.21 % | $1,178,052 | $2,132,838 | $954,786 | 81.04 % | $343,573 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2004-08-03 | 2004-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 16,260 | Added More | 16,210 | 32420.00 % | $861,292 | $1,365,352 | $504,060 | 58.52 % | $502,510 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2004-05-26 | 2004-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 50 | No Change | 0 | 0 % | $2,895 | $4,199 | $1,304 | 45.05 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2004-02-12 | 2003-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 50 | No Change | 0 | 0 % | $2,753 | $4,199 | $1,446 | 52.50 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2003-11-14 | 2003-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 50 | No Change | 0 | 0 % | $2,605 | $4,199 | $1,594 | 61.17 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2003-08-13 | 2003-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 50 | No Change | 0 | 0 % | $2,781 | $4,199 | $1,418 | 50.97 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2003-05-13 | 2003-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 50 | No Change | 0 | 0 % | $2,870 | $4,199 | $1,329 | 46.31 % | $0 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
| 2003-02-07 | 2002-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 50 | No Compare | - | - % | $2,560 | $4,199 | $1,639 | 64.00 % | | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Colgate-Palmolive Co |
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