NMC
Nine Masts Capital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$999K | – | 60 |
|
|
2019
Q4 | $999K | Buy |
+8,000
| New | +$999K | 0.3% | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q2 | – | Sell |
-20,776
| Closed | -$2.16M | – | 115 |
|
|
2019
Q1 | $2.16M | Buy |
20,776
+10,217
| +97% | +$1.06M | 0.67% | 21 |
|
|
2018
Q4 | $971K | Buy |
10,559
+107
| +1% | +$9.84K | 0.15% | 62 |
|
|
2018
Q3 | $870K | Buy |
+10,452
| New | +$870K | 0.24% | 105 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$404K | – | 238 |
|
|
2018
Q1 | $404K | Buy |
+5,100
| New | +$404K | 0.06% | 92 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$392K | – | 133 |
|
|
2017
Q2 | $392K | Buy |
4,500
+2,800
| +165% | +$244K | 0.05% | 80 |
|
|
2017
Q1 | $153K | Buy |
+1,700
| New | +$153K | 0.03% | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q4 | – | Sell |
-21,501
| Closed | -$1.55M | – | 85 |
|
|
2015
Q3 | $1.55M | Buy |
+21,501
| New | +$1.55M | 0.4% | 35 |
|