Pzena Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,184
| Closed | -$15.2M | – | 160 |
|
|
2016
Q4 | $15.2M | Buy |
180,184
+1,014
| +0.6% | +$85.3K | 0.09% | 122 |
|
|
2016
Q3 | $16.1M | Buy |
179,170
+44,001
| +33% | +$3.95M | 0.1% | 120 |
|
|
2016
Q2 | $11.4M | Buy |
135,169
+1,895
| +1% | +$160K | 0.07% | 130 |
|
|
2016
Q1 | $11M | Sell |
133,274
-51,950
| -28% | -$4.28M | 0.07% | 133 |
|
|
2015
Q4 | $14.7M | Buy |
185,224
+320
| +0.2% | +$25.4K | 0.09% | 120 |
|
|
2015
Q3 | $13.3M | Hold |
184,904
| – | – | 0.08% | 125 |
|
|
2015
Q2 | $14.5M | Sell |
184,904
-2,700
| -1% | -$211K | 0.08% | 122 |
|
|
2015
Q1 | $15.4M | Buy |
187,604
+12,975
| +7% | +$1.06M | 0.09% | 119 |
|
|
2014
Q4 | $15.9M | Sell |
174,629
-150
| -0.1% | -$13.7K | 0.09% | 117 |
|
|
2014
Q3 | $14.6M | Buy |
174,779
+40,425
| +30% | +$3.39M | 0.08% | 121 |
|
|
2014
Q2 | $10.6M | Buy |
134,354
+20,103
| +18% | +$1.58M | 0.06% | 124 |
|
|
2014
Q1 | $9.21M | Buy |
114,251
+4,189
| +4% | +$338K | 0.05% | 115 |
|
|
2013
Q4 | $8.96M | Buy |
110,062
+26,701
| +32% | +$2.17M | 0.05% | 116 |
|
|
2013
Q3 | $6.3M | Buy |
83,361
+72,800
| +689% | +$5.5M | 0.04% | 120 |
|
|
2013
Q2 | $813K | Buy |
+10,561
| New | +$813K | 0.01% | 119 |
|