GAM Systematic’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.19M | Sell |
13,087
-7,866
| -38% | -$716K | 0.17% | 234 |
|
|
2017
Q2 | $1.83M | Buy |
20,953
+1,623
| +8% | +$141K | 0.26% | 130 |
|
|
2017
Q1 | $1.74M | Buy |
19,330
+12,930
| +202% | +$1.16M | 0.34% | 71 |
|
|
2016
Q4 | $538K | Buy |
6,400
+1,255
| +24% | +$105K | 0.13% | 309 |
|
|
2016
Q3 | $462K | Buy |
5,145
+2,290
| +80% | +$206K | 0.1% | 390 |
|
|
2016
Q2 | $242K | Sell |
2,855
-1,658
| -37% | -$141K | 0.06% | 471 |
|
|
2016
Q1 | $371K | Buy |
+4,513
| New | +$371K | 0.1% | 365 |
|
|
2015
Q3 | – | Sell |
-11,752
| Closed | -$919K | – | 647 |
|
|
2015
Q2 | $919K | Buy |
11,752
+10,658
| +974% | +$833K | 0.12% | 271 |
|
|
2015
Q1 | $90K | Buy |
+1,094
| New | +$90K | 0.01% | 358 |
|