Equity Investment Corp’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-664,119	Closed	-$61M	–	64
2018 Q4	$61M	Sell	664,119 -370,750	-36%	-$33.1M	2.2%	24
2018 Q3	$86.1M	Sell	1,034,869 -37,859	-4%	-$3.1M	2.78%	15
2018 Q2	$83.7M	Buy	1,072,728 +326,582	+44%	+$24.6M	2.72%	16
2018 Q1	$59.2M	Buy	746,146 +39,772	+6%	+$3.32M	1.96%	28
2017 Q4	$64.9M	Sell	706,374 -26,377	-4%	-$2.37M	2.16%	27
2017 Q3	$66.7M	Sell	732,751 -44,313	-6%	-$4.03M	2.3%	26
2017 Q2	$67.7M	Sell	777,064 -48,496	-6%	-$4.27M	2.31%	27
2017 Q1	$74.2M	Sell	825,560 -427,646	-34%	-$37.9M	2.42%	25
2016 Q4	$105M	Buy	+1,253,206	New	+$107M	3.39%	11