Airain Ltd’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.55M | Sell |
52,247
-127,416
| -71% | -$11.1M | 0.2% | 150 |
|
|
2017
Q1 | $16.1M | Buy |
+179,663
| New | +$16.1M | 0.79% | 22 |
|
|
2016
Q3 | – | Sell |
-116,004
| Closed | -$9.82M | – | 755 |
|
|
2016
Q2 | $9.82M | Sell |
116,004
-61,485
| -35% | -$5.21M | 0.57% | 41 |
|
|
2016
Q1 | $14.6M | Buy |
+177,489
| New | +$14.6M | 1.01% | 14 |
|
|
2015
Q2 | – | Sell |
-121,883
| Closed | -$9.99M | – | 1037 |
|
|
2015
Q1 | $9.99M | Buy |
+121,883
| New | +$9.99M | 0.61% | 34 |
|
|
2014
Q3 | – | Sell |
-101,812
| Closed | -$8M | – | 945 |
|
|
2014
Q2 | $8M | Buy |
+101,812
| New | +$8M | 0.66% | 28 |
|
|
2014
Q1 | – | Sell |
-16,418
| Closed | -$1.34M | – | 831 |
|
|
2013
Q4 | $1.34M | Sell |
16,418
-35,890
| -69% | -$2.92M | 0.17% | 156 |
|
|
2013
Q3 | $3.95M | Buy |
52,308
+43,209
| +475% | +$3.27M | 0.74% | 25 |
|
|
2013
Q2 | $701K | Buy |
+9,099
| New | +$701K | 0.1% | 215 |
|