AAM
Aberdeen Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $162M | Buy |
1,856,958
+284,843
| +18% | +$24.8M | 0.54% | 35 |
|
|
2017
Q1 | $141M | Buy |
1,572,115
+32,640
| +2% | +$2.93M | 0.5% | 39 |
|
|
2016
Q4 | $129M | Sell |
1,539,475
-32,970
| -2% | -$2.77M | 0.49% | 36 |
|
|
2016
Q3 | $141M | Sell |
1,572,445
-90,700
| -5% | -$8.14M | 0.5% | 36 |
|
|
2016
Q2 | $141M | Sell |
1,663,145
-2,319
| -0.1% | -$196K | 0.52% | 35 |
|
|
2016
Q1 | $137M | Sell |
1,665,464
-113,483
| -6% | -$9.34M | 0.5% | 36 |
|
|
2015
Q4 | $133M | Buy |
1,778,947
+47,613
| +3% | +$3.56M | 0.45% | 38 |
|
|
2015
Q3 | $125M | Sell |
1,731,334
-103,477
| -6% | -$7.44M | 0.43% | 40 |
|
|
2015
Q2 | $144M | Buy |
1,834,811
+77,285
| +4% | +$6.05M | 0.41% | 38 |
|
|
2015
Q1 | $144M | Buy |
1,757,526
+21,582
| +1% | +$1.77M | 0.39% | 39 |
|
|
2014
Q4 | $158M | Sell |
1,735,944
-410,602
| -19% | -$37.4M | 0.4% | 34 |
|
|
2014
Q3 | $180M | Sell |
2,146,546
-166,499
| -7% | -$13.9M | 0.4% | 38 |
|
|
2014
Q2 | $182M | Buy |
2,313,045
+1,353,503
| +141% | +$106M | 0.38% | 38 |
|
|
2014
Q1 | $77.7M | Sell |
959,542
-627,040
| -40% | -$50.8M | 0.22% | 48 |
|
|
2013
Q4 | $129M | Buy |
1,586,582
+86,423
| +6% | +$7.01M | 0.36% | 33 |
|
|
2013
Q3 | $114M | Buy |
1,500,159
+311,822
| +26% | +$23.8M | 0.32% | 32 |
|
|
2013
Q2 | $91.5M | Buy |
+1,188,337
| New | +$91.5M | 0.29% | 28 |
|