AHL Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.26M | Sell |
24,626
-20,214
| -45% | -$1.86M | 0.04% | 684 |
|
|
2017
Q3 | $4.08M | Sell |
44,840
-88,604
| -66% | -$8.06M | 0.07% | 445 |
|
|
2017
Q2 | $11.6M | Sell |
133,444
-2,298
| -2% | -$200K | 0.25% | 68 |
|
|
2017
Q1 | $12.2M | Buy |
135,742
+115,996
| +587% | +$10.4M | 0.27% | 47 |
|
|
2016
Q4 | $1.66M | Sell |
19,746
-3,062
| -13% | -$257K | 0.05% | 551 |
|
|
2016
Q3 | $2.05M | Sell |
22,808
-28,094
| -55% | -$2.52M | 0.08% | 374 |
|
|
2016
Q2 | $4.31M | Sell |
50,902
-38,163
| -43% | -$3.23M | 0.23% | 97 |
|
|
2016
Q1 | $7.33M | Buy |
89,065
+34,551
| +63% | +$2.84M | 0.46% | 58 |
|
|
2015
Q4 | $4.33M | Buy |
54,514
+48,179
| +761% | +$3.83M | 0.34% | 98 |
|
|
2015
Q3 | $456K | Sell |
6,335
-80,686
| -93% | -$5.81M | 0.07% | 413 |
|
|
2015
Q2 | $6.81M | Sell |
87,021
-9,305
| -10% | -$728K | 0.27% | 78 |
|
|
2015
Q1 | $7.89M | Buy |
96,326
+59,516
| +162% | +$4.88M | 0.32% | 11 |
|
|
2014
Q4 | $3.35M | Buy |
36,810
+32,369
| +729% | +$2.95M | 0.17% | 213 |
|
|
2014
Q3 | $372K | Buy |
+4,441
| New | +$372K | 0.03% | 550 |
|