ACM
Axel Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$610K | – | 17 |
|
|
2016
Q3 | $610K | Hold |
6,800
| – | – | 0.47% | 17 |
|
|
2016
Q2 | $576K | Hold |
6,800
| – | – | 0.51% | 17 |
|
|
2016
Q1 | $560K | Hold |
6,800
| – | – | 0.3% | 17 |
|
|
2015
Q4 | $540K | Hold |
6,800
| – | – | 0.31% | 21 |
|
|
2015
Q3 | $489K | Hold |
6,800
| – | – | 0.3% | 26 |
|
|
2015
Q2 | $532K | Hold |
6,800
| – | – | 0.37% | 29 |
|
|
2015
Q1 | $557K | Hold |
6,800
| – | – | 0.39% | 30 |
|
|
2014
Q4 | $619K | Buy |
6,800
+6,000
| +750% | +$546K | 0.61% | 26 |
|
|
2014
Q3 | $67K | Hold |
800
| – | – | 0.07% | 26 |
|
|
2014
Q2 | $63K | Hold |
800
| – | – | 0.12% | 24 |
|
|
2014
Q1 | $64K | Hold |
800
| – | – | 0.14% | 29 |
|
|
2013
Q4 | $65K | Hold |
800
| – | – | 0.29% | 17 |
|
|
2013
Q3 | $60K | Buy |
800
+400
| +100% | +$30K | 1.56% | 6 |
|
|
2013
Q2 | $31K | Buy |
+400
| New | +$31K | 3.87% | 13 |
|