CI Global Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$1.55M | – | 104 |
|
|
2017
Q3 | $1.55M | Sell |
17,000
-223,581
| -93% | -$20.3M | 0.03% | 65 |
|
|
2017
Q2 | $21M | Buy |
240,581
+196,435
| +445% | +$17.1M | 0.4% | 46 |
|
|
2017
Q1 | $3.97M | Sell |
44,146
-1,600
| -3% | -$144K | 0.09% | 57 |
|
|
2016
Q4 | $3.85M | Sell |
45,746
-89,654
| -66% | -$7.54M | 0.09% | 52 |
|
|
2016
Q3 | $12.2M | Sell |
135,400
-36,700
| -21% | -$3.29M | 0.28% | 43 |
|
|
2016
Q2 | $14.6M | Buy |
172,100
+1,850
| +1% | +$157K | 0.35% | 42 |
|
|
2016
Q1 | $14M | Sell |
170,250
-203,750
| -54% | -$16.8M | 0.35% | 46 |
|
|
2015
Q4 | $29.7M | Sell |
374,000
-376,700
| -50% | -$29.9M | 0.64% | 34 |
|
|
2015
Q3 | $54M | Buy |
+750,700
| New | +$54M | 1.26% | 21 |
|
|
2015
Q1 | – | Sell |
-135,000
| Closed | -$12.3M | – | 166 |
|
|
2014
Q4 | $12.3M | Buy |
135,000
+95,000
| +238% | +$8.65M | 0.25% | 79 |
|
|
2014
Q3 | $3.35M | Sell |
40,000
-235,000
| -85% | -$19.7M | 0.08% | 141 |
|
|
2014
Q2 | $21.6M | Buy |
275,000
+5,000
| +2% | +$393K | 0.55% | 53 |
|
|
2014
Q1 | $21.8M | Buy |
270,000
+250,000
| +1,250% | +$20.2M | 0.58% | 54 |
|
|
2013
Q4 | $1.63M | Hold |
20,000
| – | – | 0.05% | 159 |
|
|
2013
Q3 | $1.51M | Hold |
20,000
| – | – | 0.06% | 160 |
|
|
2013
Q2 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.07% | 140 |
|