AIM
ARGA Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,780
| Closed | -$386K | – | 75 |
|
|
2020
Q3 | $386K | Sell |
2,780
-3,439
| -55% | -$478K | 0.04% | 71 |
|
|
2020
Q2 | $744K | Buy |
6,219
+4,396
| +241% | +$526K | 0.08% | 56 |
|
|
2020
Q1 | $201K | Hold |
1,823
| – | – | 0.03% | 46 |
|
|
2019
Q4 | $228K | Sell |
1,823
-19
| -1% | -$2.38K | 0.03% | 52 |
|
|
2019
Q3 | $229K | Sell |
1,842
-833
| -31% | -$104K | 0.03% | 57 |
|
|
2019
Q2 | $293K | Sell |
2,675
-19,725
| -88% | -$2.16M | 0.04% | 49 |
|
|
2019
Q1 | $2.33M | Hold |
22,400
| – | – | 0.35% | 32 |
|
|
2018
Q4 | $2.06M | Sell |
22,400
-3,025
| -12% | -$278K | 0.34% | 34 |
|
|
2018
Q3 | $2.12M | Sell |
25,425
-200
| -0.8% | -$16.6K | 0.3% | 38 |
|
|
2018
Q2 | $2M | Buy |
25,625
+2,575
| +11% | +$201K | 0.25% | 38 |
|
|
2018
Q1 | $1.83M | Buy |
23,050
+4,150
| +22% | +$329K | 0.21% | 45 |
|
|
2017
Q4 | $1.74M | Hold |
18,900
| – | – | 0.19% | 48 |
|
|
2017
Q3 | $1.72M | Sell |
18,900
-7,600
| -29% | -$692K | 0.2% | 49 |
|
|
2017
Q2 | $2.31M | Buy |
26,500
+10,300
| +64% | +$898K | 0.32% | 39 |
|
|
2017
Q1 | $1.46M | Buy |
16,200
+600
| +4% | +$53.9K | 0.21% | 41 |
|
|
2016
Q4 | $1.31M | Buy |
15,600
+11,600
| +290% | +$975K | 0.29% | 32 |
|
|
2016
Q3 | $359K | Buy |
+4,000
| New | +$359K | 0.1% | 33 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$206K | – | 56 |
|
|
2015
Q4 | $206K | Buy |
+2,600
| New | +$206K | 0.07% | 35 |
|
|
2014
Q1 | – | Sell |
-4,699
| Closed | -$382K | – | 39 |
|
|
2013
Q4 | $382K | Hold |
4,699
| – | – | 0.11% | 37 |
|
|
2013
Q3 | $355K | Hold |
4,699
| – | – | 0.14% | 34 |
|
|
2013
Q2 | $361K | Buy |
+4,699
| New | +$361K | 0.13% | 36 |
|