Clinton Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $437K | Buy |
+5,250
| New | +$437K | 0.16% | 139 |
|
|
2018
Q2 | – | Sell |
-3,411
| Closed | -$270K | – | 455 |
|
|
2018
Q1 | $270K | Buy |
+3,411
| New | +$270K | 0.03% | 315 |
|
|
2017
Q2 | – | Sell |
-33,685
| Closed | -$3.03M | – | 800 |
|
|
2017
Q1 | $3.03M | Buy |
+33,685
| New | +$3.03M | 0.18% | 170 |
|
|
2016
Q3 | – | Sell |
-14,615
| Closed | -$1.24M | – | 1040 |
|
|
2016
Q2 | $1.24M | Sell |
14,615
-98,712
| -87% | -$8.35M | 0.05% | 403 |
|
|
2016
Q1 | $9.33M | Buy |
+113,327
| New | +$9.33M | 0.56% | 19 |
|
|
2015
Q1 | – | Sell |
-23,077
| Closed | -$2.1M | – | 581 |
|
|
2014
Q4 | $2.1M | Buy |
+23,077
| New | +$2.1M | 0.66% | 16 |
|
|
2014
Q3 | – | Sell |
-5,042
| Closed | -$396K | – | 460 |
|
|
2014
Q2 | $396K | Buy |
+5,042
| New | +$396K | 0.2% | 190 |
|
|
2013
Q4 | – | Sell |
-18,043
| Closed | -$1.36M | – | 391 |
|
|
2013
Q3 | $1.36M | Buy |
+18,043
| New | +$1.36M | 0.42% | 33 |
|