Lombard Odier Asset Management (Europe)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,255
| Closed | -$983K | – | 212 |
|
|
2021
Q1 | $983K | Sell |
7,255
-24,145
| -77% | -$3.27M | 0.06% | 92 |
|
|
2020
Q4 | $4.34M | Buy |
31,400
+8,162
| +35% | +$1.13M | 0.26% | 79 |
|
|
2020
Q3 | $3.23M | Hold |
23,238
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $2.78M | Sell |
23,238
-104,192
| -82% | -$12.5M | 0.41% | 68 |
|
|
2020
Q1 | $14M | Sell |
127,430
-17,414
| -12% | -$1.92M | 1.13% | 24 |
|
|
2019
Q4 | $18.1M | Buy |
144,844
+3,000
| +2% | +$375K | 1.32% | 19 |
|
|
2019
Q3 | $17.6M | Buy |
141,844
+6,000
| +4% | +$746K | 1.45% | 21 |
|
|
2019
Q2 | $14.9M | Buy |
135,844
+110,443
| +435% | +$12.1M | 1.27% | 22 |
|
|
2019
Q1 | $2.64M | Sell |
25,401
-95,613
| -79% | -$9.95M | 0.26% | 57 |
|
|
2018
Q4 | $11.1M | Buy |
121,014
+96,000
| +384% | +$8.82M | 0.99% | 19 |
|
|
2018
Q3 | $2.08M | Hold |
25,014
| – | – | 0.14% | 79 |
|
|
2018
Q2 | $1.95M | Hold |
25,014
| – | – | 0.15% | 78 |
|
|
2018
Q1 | $1.98M | Sell |
25,014
-2,918
| -10% | -$231K | 0.14% | 71 |
|
|
2017
Q4 | $2.57M | Sell |
27,932
-4
| -0% | -$367 | 0.16% | 63 |
|
|
2017
Q3 | $2.54M | Hold |
27,936
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $2.44M | Hold |
27,936
| – | – | 0.14% | 58 |
|
|
2017
Q1 | $2.51M | Sell |
27,936
-4,943
| -15% | -$444K | 0.14% | 60 |
|
|
2016
Q4 | $2.76M | Sell |
32,879
-1,017
| -3% | -$85.5K | 1% | 17 |
|
|
2016
Q3 | $3.04M | Hold |
33,896
| – | – | 1.04% | 14 |
|
|
2016
Q2 | $2.87M | Buy |
+33,896
| New | +$2.87M | 0.15% | 56 |
|
|
2015
Q1 | – | Sell |
-3,652
| Closed | -$334K | – | 125 |
|
|
2014
Q4 | $334K | Buy |
+3,652
| New | +$334K | 0.07% | 140 |
|
|
2013
Q4 | $131K | Buy |
+1,608
| New | +$131K | 0.01% | 120 |
|