GLG LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,779
| Closed | -$11.3M | – | 480 |
|
|
2017
Q3 | $11.3M | Sell |
123,779
-11,507
| -9% | -$1.05M | 0.73% | 23 |
|
|
2017
Q2 | $11.8M | Sell |
135,286
-71,325
| -35% | -$6.22M | 0.72% | 20 |
|
|
2017
Q1 | $18.6M | Buy |
206,611
+63,462
| +44% | +$5.7M | 1.03% | 9 |
|
|
2016
Q4 | $12M | Buy |
143,149
+71,899
| +101% | +$6.05M | 0.83% | 18 |
|
|
2016
Q3 | $6.4M | Sell |
71,250
-84,838
| -54% | -$7.61M | 0.46% | 54 |
|
|
2016
Q2 | $13.2M | Sell |
156,088
-51,872
| -25% | -$4.39M | 0.99% | 15 |
|
|
2016
Q1 | $17.1M | Sell |
207,960
-8,923
| -4% | -$734K | 1.07% | 9 |
|
|
2015
Q4 | $17.2M | Buy |
216,883
+191,883
| +768% | +$15.2M | 1.03% | 17 |
|
|
2015
Q3 | $1.8M | Sell |
25,000
-300,341
| -92% | -$21.6M | 0.05% | 310 |
|
|
2015
Q2 | $25.5M | Buy |
325,341
+114,822
| +55% | +$8.98M | 0.54% | 37 |
|
|
2015
Q1 | $17.3M | Sell |
210,519
-73,706
| -26% | -$6.04M | 0.49% | 49 |
|
|
2014
Q4 | $25.9M | Hold |
284,225
| – | – | 0.78% | 14 |
|
|
2014
Q3 | $23.8M | Sell |
284,225
-2,597
| -0.9% | -$217K | 0.63% | 28 |
|
|
2014
Q2 | $22.5M | Buy |
286,822
+5,000
| +2% | +$393K | 0.67% | 26 |
|
|
2014
Q1 | $22.7M | Buy |
+281,822
| New | +$22.7M | 0.76% | 18 |
|