Impax Asset 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
Q2 | $4.09M | Sell |
52,351
-275
| -0.5% | -$21.5K | 0.24% | 109 |
|
|
2018
Q1 | $4.17M | Buy |
52,626
+16,908
| +47% | +$1.34M | 0.24% | 110 |
|
|
2017
Q4 | $3.28M | Sell |
35,718
-79,157
| -69% | -$7.27M | 0.19% | 115 |
|
|
2017
Q3 | $10.5M | Buy |
114,875
+53,800
| +88% | +$4.9M | 0.6% | 75 |
|
|
2017
Q2 | $5.32M | Sell |
61,075
-150,368
| -71% | -$13.1M | 0.3% | 93 |
|
|
2017
Q1 | $19M | Sell |
211,443
-9,997
| -5% | -$898K | 1.06% | 31 |
|
|
2016
Q4 | $18.6M | Sell |
221,440
-33,902
| -13% | -$2.85M | 1.06% | 31 |
|
|
2016
Q3 | $22.9M | Sell |
255,342
-4,959
| -2% | -$445K | 1.31% | 18 |
|
|
2016
Q2 | $22M | Sell |
260,301
-42,097
| -14% | -$3.56M | 1.28% | 20 |
|
|
2016
Q1 | $24.9M | Sell |
302,398
-10
| -0% | -$823 | 1.33% | 15 |
|
|
2015
Q4 | $24M | Buy |
302,408
+12,376
| +4% | +$983K | 1.33% | 21 |
|
|
2015
Q3 | $20.9M | Sell |
290,032
-4,163
| -1% | -$299K | 1.24% | 23 |
|
|
2015
Q2 | $23M | Buy |
294,195
+53,369
| +22% | +$4.18M | 1.23% | 26 |
|
|
2015
Q1 | $19.7M | Buy |
240,826
+2,417
| +1% | +$198K | 1.08% | 31 |
|
|
2014
Q4 | $21.7M | Buy |
238,409
+17,708
| +8% | +$1.61M | 1.29% | 28 |
|
|
2014
Q3 | $18.5M | Buy |
220,701
+63,439
| +40% | +$5.31M | 1.2% | 29 |
|
|
2014
Q2 | $12.4M | Buy |
157,262
+115,313
| +275% | +$9.06M | 0.78% | 51 |
|
|
2014
Q1 | $3.38M | Sell |
41,949
-150
| -0.4% | -$12.1K | 0.22% | 83 |
|
|
2013
Q4 | $3.43M | Buy |
42,099
+17
| +0% | +$1.38K | 0.22% | 82 |
|
|
2013
Q3 | $3.18M | Sell |
42,082
-3,932
| -9% | -$297K | 0.21% | 86 |
|
|
2013
Q2 | $3.54M | Buy |
+46,014
| New | +$3.54M | 0.24% | 87 |
|