CCI
Columbus Circle Investors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,300
| Closed | -$2.82M | – | 176 |
|
|
2020
Q3 | $2.82M | Sell |
20,300
-57,555
| -74% | -$8M | 0.12% | 127 |
|
|
2020
Q2 | $9.31M | Sell |
77,855
-18,740
| -19% | -$2.24M | 0.37% | 92 |
|
|
2020
Q1 | $10.6M | Buy |
96,595
+9,253
| +11% | +$1.02M | 0.58% | 67 |
|
|
2019
Q4 | $10.9M | Sell |
87,342
-175,471
| -67% | -$21.9M | 0.47% | 85 |
|
|
2019
Q3 | $32.7M | Sell |
262,813
-199,420
| -43% | -$24.8M | 1.2% | 24 |
|
|
2019
Q2 | $50.7M | Buy |
462,233
+2,894
| +0.6% | +$317K | 1.35% | 18 |
|
|
2019
Q1 | $47.8M | Buy |
459,339
+223,614
| +95% | +$23.3M | 1.22% | 23 |
|
|
2018
Q4 | $21.7M | Buy |
+235,725
| New | +$21.7M | 0.61% | 72 |
|
|
2017
Q2 | – | Sell |
-768,025
| Closed | -$69M | – | 275 |
|
|
2017
Q1 | $69M | Sell |
768,025
-703,221
| -48% | -$63.2M | 0.97% | 34 |
|
|
2016
Q4 | $124M | Buy |
1,471,246
+95,239
| +7% | +$8.01M | 1.61% | 11 |
|
|
2016
Q3 | $123M | Buy |
1,376,007
+249,699
| +22% | +$22.4M | 1.33% | 18 |
|
|
2016
Q2 | $95.4M | Sell |
1,126,308
-499,037
| -31% | -$42.3M | 0.96% | 28 |
|
|
2016
Q1 | $134M | Buy |
+1,625,345
| New | +$134M | 1.19% | 24 |
|
|
2014
Q1 | – | Sell |
-1,860,494
| Closed | -$151M | – | 314 |
|
|
2013
Q4 | $151M | Sell |
1,860,494
-12,894
| -0.7% | -$1.05M | 1.03% | 26 |
|
|
2013
Q3 | $142M | Sell |
1,873,388
-38,804
| -2% | -$2.93M | 1% | 23 |
|
|
2013
Q2 | $147M | Buy |
+1,912,192
| New | +$147M | 1.18% | 22 |
|