CMT Asset Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,293,880
Closed -$116M 71
2016
Q3
$116M Buy
+1,293,880
New +$116M 5.32% 1