Samsung Asset Management (New York)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.64M | Sell |
51,640
-11,500
| -18% | -$1.03M | 4.24% | 2 |
|
|
2016
Q2 | $5.35M | Sell |
63,140
-35,750
| -36% | -$3.03M | 4.14% | 1 |
|
|
2016
Q1 | $8.14M | Sell |
98,890
-9,420
| -9% | -$775K | 3.68% | 3 |
|
|
2015
Q4 | $8.6M | Sell |
108,310
-15,610
| -13% | -$1.24M | 3.44% | 5 |
|
|
2015
Q3 | $8.92M | Sell |
123,920
-4,120
| -3% | -$296K | 3.43% | 7 |
|
|
2015
Q2 | $10M | Sell |
128,040
-870
| -0.7% | -$68.1K | 3.37% | 5 |
|
|
2015
Q1 | $10.6M | Buy |
128,910
+2,480
| +2% | +$203K | 3.51% | 3 |
|
|
2014
Q4 | $11.5M | Sell |
126,430
-9,430
| -7% | -$859K | 3.86% | 3 |
|
|
2014
Q3 | $11.4M | Sell |
135,860
-1,640
| -1% | -$137K | 3.58% | 3 |
|
|
2014
Q2 | $10.8M | Buy |
137,500
+42,460
| +45% | +$3.34M | 3.37% | 2 |
|
|
2014
Q1 | $7.66M | Buy |
95,040
+55,110
| +138% | +$4.44M | 2.7% | 11 |
|
|
2013
Q4 | $3.25M | Buy |
39,930
+28,030
| +236% | +$2.28M | 1.08% | 37 |
|
|
2013
Q3 | $900K | Sell |
11,900
-1,700
| -13% | -$129K | 1.06% | 43 |
|
|
2013
Q2 | $1.05M | Buy |
+13,600
| New | +$1.05M | 1.22% | 36 |
|