Ellington Management Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$1.25M | – | 316 |
|
|
2020
Q1 | $1.25M | Buy |
11,400
+6,700
| +143% | +$737K | 0.29% | 60 |
|
|
2019
Q4 | $587K | Sell |
4,700
-2,100
| -31% | -$262K | 0.12% | 121 |
|
|
2019
Q3 | $846K | Buy |
+6,800
| New | +$846K | 0.15% | 113 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$905K | – | 706 |
|
|
2019
Q1 | $905K | Sell |
8,700
-1,500
| -15% | -$156K | 0.17% | 134 |
|
|
2018
Q4 | $938K | Buy |
+10,200
| New | +$938K | 0.28% | 86 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$258K | – | 630 |
|
|
2018
Q2 | $258K | Buy |
+3,300
| New | +$258K | 0.02% | 319 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$291K | – | 764 |
|
|
2017
Q3 | $291K | Buy |
+3,200
| New | +$291K | 0.05% | 388 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$273K | – | 760 |
|
|
2015
Q3 | $273K | Buy |
+3,800
| New | +$273K | 0.08% | 452 |
|