Cambiar Investors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,191,613
| Closed | -$93.6M | – | 156 |
|
|
2014
Q2 | $93.6M | Buy |
1,191,613
+3,639
| +0.3% | +$286K | 1.31% | 33 |
|
|
2014
Q1 | $95.8M | Sell |
1,187,974
-1,623
| -0.1% | -$131K | 1.42% | 33 |
|
|
2013
Q4 | $96.8M | Sell |
1,189,597
-1,382
| -0.1% | -$113K | 1.43% | 34 |
|
|
2013
Q3 | $90M | Sell |
1,190,979
-104,824
| -8% | -$7.92M | 1.47% | 34 |
|
|
2013
Q2 | $99.8M | Buy |
+1,295,803
| New | +$99.8M | 1.61% | 27 |
|