Aston Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,155
| Closed | -$925K | – | 151 |
|
|
2014
Q4 | $925K | Sell |
10,155
-26,623
| -72% | -$2.43M | 0.39% | 95 |
|
|
2014
Q3 | $3.08M | Sell |
36,778
-14,966
| -29% | -$1.25M | 0.73% | 48 |
|
|
2014
Q2 | $4.07M | Sell |
51,744
-320
| -0.6% | -$25.2K | 0.93% | 42 |
|
|
2014
Q1 | $4.2M | Buy |
52,064
+1,866
| +4% | +$150K | 0.99% | 44 |
|
|
2013
Q4 | $4.09M | Buy |
50,198
+1,838
| +4% | +$150K | 1% | 46 |
|
|
2013
Q3 | $3.66M | Buy |
48,360
+1,521
| +3% | +$115K | 0.99% | 47 |
|
|
2013
Q2 | $3.61M | Buy |
+46,839
| New | +$3.61M | 1.01% | 43 |
|