EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,000
| Closed | -$2.13M | – | 329 |
|
|
2015
Q1 | $2.13M | Hold |
26,000
| – | – | 0.11% | 234 |
|
|
2014
Q4 | $2.37M | Sell |
26,000
-67,000
| -72% | -$6.1M | 0.13% | 224 |
|
|
2014
Q3 | $7.79M | Sell |
93,000
-12,000
| -11% | -$1M | 0.42% | 95 |
|
|
2014
Q2 | $8.25M | Hold |
105,000
| – | – | 0.44% | 80 |
|
|
2014
Q1 | $8.46M | Buy |
105,000
+72,000
| +218% | +$5.8M | 0.46% | 80 |
|
|
2013
Q4 | $2.69M | Sell |
33,000
-6,000
| -15% | -$489K | 0.15% | 207 |
|
|
2013
Q3 | $2.95M | Sell |
39,000
-1,000
| -3% | -$75.6K | 0.17% | 192 |
|
|
2013
Q2 | $3.08M | Buy |
+40,000
| New | +$3.08M | 0.19% | 183 |
|