Global Thematic Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-447,156
| Closed | -$36.8M | – | 88 |
|
|
2016
Q1 | $36.8M | Sell |
447,156
-1,001,636
| -69% | -$82.4M | 0.79% | 52 |
|
|
2015
Q4 | $115M | Sell |
1,448,792
-616,017
| -30% | -$48.9M | 2.3% | 12 |
|
|
2015
Q3 | $149M | Sell |
2,064,809
-46,546
| -2% | -$3.35M | 2.49% | 11 |
|
|
2015
Q2 | $165M | Buy |
+2,111,355
| New | +$165M | 2.19% | 9 |
|