Arrowgrass Capital Partners (US)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2017
Q4 | – | Sell |
-77,185
| Closed | -$7.02M | – | 288 |
|
|
2017
Q3 | $7.02M | Sell |
77,185
-61,296
| -44% | -$5.58M | 0.05% | 148 |
|
|
2017
Q2 | $12.1M | Buy |
138,481
+51,404
| +59% | +$4.48M | 0.09% | 121 |
|
|
2017
Q1 | $7.82M | Buy |
+87,077
| New | +$7.82M | 0.08% | 129 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2015
Q3 | – | Sell |
-38,785
| Closed | -$3.04M | – | 267 |
|
|
2015
Q2 | $3.04M | Buy |
+38,785
| New | +$3.04M | 0.05% | 137 |
|