General Motors Investment 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 |
-71,868
| Closed | -$5.89M | – | 468 |
|
|
2015
Q1 | $5.89M | Sell |
71,868
-17,478
| -20% | -$1.43M | 0.51% | 33 |
|
|
2014
Q4 | $8.14M | Buy |
89,346
+2,896
| +3% | +$264K | 0.65% | 28 |
|
|
2014
Q3 | $7.24M | Sell |
86,450
-23,796
| -22% | -$1.99M | 0.6% | 32 |
|
|
2014
Q2 | $8.66M | Buy |
110,246
+352
| +0.3% | +$27.7K | 0.7% | 28 |
|
|
2014
Q1 | $8.86M | Sell |
109,894
-4,123
| -4% | -$332K | 0.76% | 25 |
|
|
2013
Q4 | $9.28M | Sell |
114,017
-8,827
| -7% | -$719K | 0.75% | 23 |
|
|
2013
Q3 | $9.29M | Sell |
122,844
-21,854
| -15% | -$1.65M | 0.81% | 18 |
|
|
2013
Q2 | $11.1M | Buy |
+144,698
| New | +$11.1M | 0.97% | 17 |
|