HP
Holowesko Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$724K | – | 27 |
|
|
2019
Q2 | $724K | Hold |
6,600
| – | – | 0.06% | 20 |
|
|
2019
Q1 | $687K | Sell |
6,600
-507,600
| -99% | -$52.8M | 0.05% | 21 |
|
|
2018
Q4 | $47.3M | Sell |
514,200
-191,100
| -27% | -$17.6M | 3.93% | 12 |
|
|
2018
Q3 | $58.7M | Sell |
705,300
-498,300
| -41% | -$41.5M | 4.34% | 12 |
|
|
2018
Q2 | $94M | Buy |
1,203,600
+406,200
| +51% | +$31.7M | 6.33% | 8 |
|
|
2018
Q1 | $63.2M | Buy |
+797,400
| New | +$63.2M | 4.35% | 11 |
|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$1.32M | – | 26 |
|
|
2017
Q2 | $1.32M | Hold |
15,100
| – | – | 0.09% | 22 |
|
|
2017
Q1 | $1.36M | Hold |
15,100
| – | – | 0.08% | 25 |
|
|
2016
Q4 | $1.27M | Hold |
15,100
| – | – | 0.09% | 27 |
|
|
2016
Q3 | $1.36M | Buy |
15,100
+11,600
| +331% | +$1.04M | 0.12% | 27 |
|
|
2016
Q2 | $296K | Hold |
3,500
| – | – | 0.02% | 28 |
|
|
2016
Q1 | $288K | Sell |
3,500
-411,500
| -99% | -$33.9M | 0.02% | 32 |
|
|
2015
Q4 | $33M | Sell |
415,000
-337,000
| -45% | -$26.8M | 2.15% | 20 |
|
|
2015
Q3 | $54.1M | Buy |
752,000
+211,000
| +39% | +$15.2M | 3.77% | 12 |
|
|
2015
Q2 | $42.3M | Buy |
541,000
+47,000
| +10% | +$3.68M | 2.63% | 16 |
|
|
2015
Q1 | $40.5M | Buy |
+494,000
| New | +$40.5M | 3.16% | 16 |
|
|
2014
Q4 | – | Sell |
-724,000
| Closed | -$60.6M | – | 34 |
|
|
2014
Q3 | $60.6M | Buy |
724,000
+15,000
| +2% | +$1.26M | 4.75% | 8 |
|
|
2014
Q2 | $55.7M | Buy |
709,000
+257,000
| +57% | +$20.2M | 3.37% | 12 |
|
|
2014
Q1 | $36.4M | Buy |
+452,000
| New | +$36.4M | 2.13% | 23 |
|