AGM
Alpine Global Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,075
| Closed | -$558K | – | 395 |
|
|
2020
Q1 | $558K | Buy |
+5,075
| New | +$558K | 0.12% | 117 |
|
|
2018
Q1 | – | Sell |
-15,988
| Closed | -$1.47M | – | 175 |
|
|
2017
Q4 | $1.47M | Buy |
15,988
+13,020
| +439% | +$1.2M | 0.33% | 50 |
|
|
2017
Q3 | $270K | Buy |
+2,968
| New | +$270K | 0.08% | 153 |
|
|
2017
Q2 | – | Sell |
-22,664
| Closed | -$2.04M | – | 282 |
|
|
2017
Q1 | $2.04M | Buy |
22,664
+914
| +4% | +$82.1K | 0.53% | 41 |
|
|
2016
Q4 | $1.83M | Sell |
21,750
-2,170,277
| -99% | -$183M | 0.85% | 33 |
|
|
2016
Q3 | $197M | Buy |
+2,192,027
| New | +$197M | 56.65% | 1 |
|
|
2015
Q3 | – | Sell |
-22,641
| Closed | -$1.77M | – | 619 |
|
|
2015
Q2 | $1.77M | Buy |
22,641
+1,423
| +7% | +$111K | 0.3% | 51 |
|
|
2015
Q1 | $1.74M | Sell |
21,218
-39,444
| -65% | -$3.23M | 0.56% | 34 |
|
|
2014
Q4 | $5.53M | Buy |
+60,662
| New | +$5.53M | 0.99% | 16 |
|