Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,325
| Closed | -$1.94M | – | 396 |
|
|
2018
Q3 | $1.94M | Buy |
+23,325
| New | +$1.94M | 0.05% | 270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1060 |
|
|
2017
Q3 | – | Sell |
-203,725
| Closed | -$17.8M | – | 1051 |
|
|
2017
Q2 | $17.8M | Buy |
+203,725
| New | +$17.8M | 0.26% | 67 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2016
Q3 | – | Sell |
-520,737
| Closed | -$44.1M | – | 1275 |
|
|
2016
Q2 | $44.1M | Buy |
+520,737
| New | +$44.1M | 0.72% | 18 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2015
Q2 | – | Sell |
-73,076
| Closed | -$5.99M | – | 1026 |
|
|
2015
Q1 | $5.99M | Buy |
73,076
+69,476
| +1,930% | +$5.69M | 0.08% | 250 |
|
|
2014
Q4 | $328K | Sell |
3,600
-625,298
| -99% | -$57M | ﹤0.01% | 605 |
|
|
2014
Q3 | $52.7M | Sell |
628,898
-66,049
| -10% | -$5.53M | 0.7% | 23 |
|
|
2014
Q2 | $54.6M | Sell |
694,947
-2,490
| -0.4% | -$196K | 0.66% | 25 |
|
|
2014
Q1 | $56.2M | Buy |
697,437
+84,976
| +14% | +$6.85M | 0.71% | 17 |
|
|
2013
Q4 | $49.9M | Buy |
612,461
+141,503
| +30% | +$11.5M | 0.6% | 35 |
|
|
2013
Q3 | $35.6M | Buy |
470,958
+252,787
| +116% | +$19.1M | 0.38% | 67 |
|
|
2013
Q2 | $16.8M | Buy |
+218,171
| New | +$16.8M | 0.17% | 150 |
|