FOAM
Five Oceans Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $7.64M | Buy |
97,192
+16,759
| +21% | +$1.32M | 1.75% | 27 |
|
|
2014
Q1 | $6.48M | Sell |
80,433
-4,030
| -5% | -$325K | 1.87% | 28 |
|
|
2013
Q4 | $6.88M | Buy |
84,463
+548
| +0.7% | +$44.6K | 1.9% | 23 |
|
|
2013
Q3 | $6.34M | Sell |
83,915
-36,616
| -30% | -$2.77M | 1.87% | 26 |
|
|
2013
Q2 | $9.28M | Buy |
+120,531
| New | +$9.28M | 2.79% | 13 |
|