Kokusai 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,900
| Closed | -$2.98M | – | 39 |
|
|
2014
Q2 | $2.98M | Buy |
37,900
+6,800
| +22% | +$534K | 4.14% | 7 |
|
|
2014
Q1 | $2.51M | Sell |
31,100
-1,200
| -4% | -$96.7K | 3.47% | 15 |
|
|
2013
Q4 | $2.6M | Sell |
32,300
-4,200
| -12% | -$338K | 3.44% | 12 |
|
|
2013
Q3 | $2.76M | Sell |
36,500
-2,000
| -5% | -$151K | 3.46% | 12 |
|
|
2013
Q2 | $2.96M | Buy |
+38,500
| New | +$2.96M | 3.65% | 12 |
|