SSM
Sound Shore Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,689,503
| Closed | -$152M | – | 39 |
|
|
2016
Q3 | $152M | Sell |
1,689,503
-5,474
| -0.3% | -$491K | 2.7% | 22 |
|
|
2016
Q2 | $144M | Sell |
1,694,977
-4,420
| -0.3% | -$374K | 2.63% | 20 |
|
|
2016
Q1 | $140M | Sell |
1,699,397
-218,662
| -11% | -$18M | 2.54% | 27 |
|
|
2015
Q4 | $152M | Sell |
1,918,059
-71,114
| -4% | -$5.65M | 2.77% | 21 |
|
|
2015
Q3 | $143M | Sell |
1,989,173
-14,457
| -0.7% | -$1.04M | 2.69% | 24 |
|
|
2015
Q2 | $157M | Sell |
2,003,630
-30,167
| -1% | -$2.36M | 2.53% | 28 |
|
|
2015
Q1 | $167M | Buy |
2,033,797
+219,795
| +12% | +$18M | 2.67% | 25 |
|
|
2014
Q4 | $165M | Sell |
1,814,002
-400,271
| -18% | -$36.5M | 2.6% | 15 |
|
|
2014
Q3 | $185M | Buy |
2,214,273
+279,825
| +14% | +$23.4M | 2.99% | 6 |
|
|
2014
Q2 | $152M | Buy |
1,934,448
+74,295
| +4% | +$5.84M | 2.46% | 26 |
|
|
2014
Q1 | $150M | Buy |
+1,860,153
| New | +$150M | 2.58% | 9 |
|