Sculptor Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-569,702
| Closed | -$51.1M | – | 234 |
|
|
2016
Q3 | $51.1M | Buy |
+569,702
| New | +$51.1M | 0.29% | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2014
Q2 | – | Sell |
-80,469
| Closed | -$6.49M | – | 379 |
|
|
2014
Q1 | $6.49M | Sell |
80,469
-187,361
| -70% | -$15.1M | 0.02% | 150 |
|
|
2013
Q4 | $21.8M | Sell |
267,830
-301,523
| -53% | -$24.5M | 0.06% | 91 |
|
|
2013
Q3 | $43M | Buy |
569,353
+328,301
| +136% | +$24.8M | 0.12% | 70 |
|
|
2013
Q2 | $18.6M | Buy |
+241,052
| New | +$18.6M | 0.06% | 86 |
|