Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,422
| Closed | -$393K | – | 149 |
|
|
2024
Q1 | $393K | Buy |
+2,422
| New | +$393K | 0.13% | 61 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$367K | – | 125 |
|
|
2018
Q2 | $367K | Buy |
+4,700
| New | +$367K | 0.02% | 104 |
|
|
2016
Q4 | – | Sell |
-42,200
| Closed | -$3.79M | – | 264 |
|
|
2016
Q3 | $3.79M | Buy |
42,200
+39,100
| +1,261% | +$3.51M | 0.17% | 57 |
|
|
2016
Q2 | $262K | Buy |
+3,100
| New | +$262K | 0.01% | 143 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 146 |
|