CVA
Ceredex Value Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-585,487
| Closed | -$48.7M | – | 178 |
|
|
2018
Q3 | $48.7M | Sell |
585,487
-624,003
| -52% | -$51.9M | 0.55% | 79 |
|
|
2018
Q2 | $94.4M | Buy |
1,209,490
+281,047
| +30% | +$21.9M | 1.08% | 20 |
|
|
2018
Q1 | $73.6M | Buy |
+928,443
| New | +$73.6M | 0.87% | 36 |
|