Stux Capital Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.36M Buy
68,200
+34,800
+104% +$2.74M 0.7% 25
2014
Q1
$2.69M Buy
33,400
+5,000
+18% +$403K 0.33% 101
2013
Q4
$2.31M Buy
28,400
+500
+2% +$40.7K 0.27% 125
2013
Q3
$2.11M Sell
27,900
-55,400
-67% -$4.19M 0.28% 120
2013
Q2
$6.41M Buy
+83,300
New +$6.41M 0.81% 22