MIP
Mondrian Investment Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-352,945
| Closed | -$36.7M | – | 129 |
|
|
2019
Q1 | $36.7M | Sell |
352,945
-2,886
| -0.8% | -$300K | 1.16% | 34 |
|
|
2018
Q4 | $32.7M | Sell |
355,831
-246,972
| -41% | -$22.7M | 1.2% | 31 |
|
|
2018
Q3 | $50.2M | Buy |
602,803
+3,741
| +0.6% | +$311K | 1.57% | 26 |
|
|
2018
Q2 | $46.8M | Buy |
599,062
+3,700
| +0.6% | +$289K | 1.37% | 28 |
|
|
2018
Q1 | $43.1M | Buy |
595,362
+150,749
| +34% | +$10.9M | 1.17% | 30 |
|
|
2017
Q4 | $40.9M | Buy |
444,613
+4,133
| +0.9% | +$380K | 0.99% | 39 |
|
|
2017
Q3 | $40.1M | Sell |
440,480
-12,773
| -3% | -$1.16M | 1.02% | 37 |
|
|
2017
Q2 | $39.5M | Sell |
453,253
-37,916
| -8% | -$3.3M | 1.13% | 35 |
|
|
2017
Q1 | $44.1M | Sell |
491,169
-68,079
| -12% | -$6.12M | 1.24% | 31 |
|
|
2016
Q4 | $47M | Sell |
559,248
-170,992
| -23% | -$14.4M | 1.36% | 22 |
|
|
2016
Q3 | $65.5M | Sell |
730,240
-93,387
| -11% | -$8.38M | 1.6% | 16 |
|
|
2016
Q2 | $69.7M | Sell |
823,627
-66,542
| -7% | -$5.63M | 1.65% | 17 |
|
|
2016
Q1 | $73.3M | Sell |
890,169
-387,846
| -30% | -$31.9M | 1.63% | 17 |
|
|
2015
Q4 | $101M | Sell |
1,278,015
-4,560
| -0.4% | -$362K | 2.23% | 12 |
|
|
2015
Q3 | $92.3M | Buy |
1,282,575
+276,209
| +27% | +$19.9M | 1.96% | 16 |
|
|
2015
Q2 | $78.7M | Sell |
1,006,366
-32,191
| -3% | -$2.52M | 1.33% | 23 |
|
|
2015
Q1 | $85.1M | Buy |
1,038,557
+163,069
| +19% | +$13.4M | 1.39% | 21 |
|
|
2014
Q4 | $79.7M | Sell |
875,488
-53,112
| -6% | -$4.84M | 1.29% | 22 |
|
|
2014
Q3 | $77.8M | Sell |
928,600
-4,500
| -0.5% | -$377K | 1.08% | 25 |
|
|
2014
Q2 | $73.3M | Buy |
933,100
+4,900
| +0.5% | +$385K | 1.03% | 27 |
|
|
2014
Q1 | $74.8M | Sell |
928,200
-58,600
| -6% | -$4.72M | 1.1% | 26 |
|
|
2013
Q4 | $80.3M | Sell |
986,800
-353,900
| -26% | -$28.8M | 1.12% | 25 |
|
|
2013
Q3 | $101M | Buy |
1,340,700
+46,200
| +4% | +$3.49M | 1.49% | 15 |
|
|
2013
Q2 | $99.7M | Buy |
+1,294,500
| New | +$99.7M | 1.52% | 13 |
|