Gabalex Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$13.9M | – | 24 |
|
|
2020
Q3 | $13.9M | Hold |
100,000
| – | – | 3.89% | 12 |
|
|
2020
Q2 | $12M | Buy |
+100,000
| New | +$12M | 3.76% | 11 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$4.98M | – | 24 |
|
|
2019
Q3 | $4.98M | Hold |
40,000
| – | – | 1.34% | 21 |
|
|
2019
Q2 | $4.39M | Buy |
+40,000
| New | +$4.39M | 1.14% | 21 |
|