Mesirow Financial Investment Management - Fixed Income’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,770
| Closed | -$569K | – | 222 |
|
|
2016
Q4 | $569K | Sell |
6,770
-3,370
| -33% | -$283K | 0.04% | 153 |
|
|
2016
Q3 | $911K | Sell |
10,140
-2,344
| -19% | -$211K | 0.05% | 118 |
|
|
2016
Q2 | $1.06M | Buy |
+12,484
| New | +$1.06M | 0.06% | 123 |
|
|
2015
Q1 | – | Sell |
-2,359
| Closed | -$215K | – | 174 |
|
|
2014
Q4 | $215K | Buy |
+2,359
| New | +$215K | 0.05% | 171 |
|
|
2014
Q3 | – | Sell |
-29,356
| Closed | -$2.31M | – | 176 |
|
|
2014
Q2 | $2.31M | Buy |
29,356
+3,052
| +12% | +$240K | 0.56% | 67 |
|
|
2014
Q1 | $2.12M | Buy |
26,304
+9,853
| +60% | +$794K | 0.51% | 73 |
|
|
2013
Q4 | $1.34M | Sell |
16,451
-1,705
| -9% | -$139K | 0.36% | 92 |
|
|
2013
Q3 | $1.37M | Buy |
+18,156
| New | +$1.37M | 0.39% | 87 |
|