UBS O'Connor’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$8.39M | – | 949 |
|
|
2021
Q3 | $8.39M | Buy |
+60,000
| New | +$8.39M | 0.07% | 131 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$2.61M | – | 380 |
|
|
2017
Q2 | $2.61M | Buy |
+30,000
| New | +$2.61M | 0.04% | 237 |
|
|
2016
Q4 | – | Sell |
-8,105,925
| Closed | -$728M | – | 422 |
|
|
2016
Q3 | $728M | Buy |
8,105,925
+7,980,925
| +6,385% | +$716M | 10.82% | 1 |
|
|
2016
Q2 | $10.6M | Sell |
125,000
-25,000
| -17% | -$2.12M | 0.23% | 116 |
|
|
2016
Q1 | $12.3M | Buy |
+150,000
| New | +$12.3M | 0.23% | 117 |
|
|
2015
Q4 | – | Sell |
-16,250
| Closed | -$1.17M | – | 479 |
|
|
2015
Q3 | $1.17M | Sell |
16,250
-63,750
| -80% | -$4.59M | 0.02% | 329 |
|
|
2015
Q2 | $6.26M | Sell |
80,000
-120,000
| -60% | -$9.39M | 0.11% | 218 |
|
|
2015
Q1 | $16.4M | Buy |
+200,000
| New | +$16.4M | 0.35% | 86 |
|
|
2014
Q3 | – | Sell |
-321,437
| Closed | -$25.3M | – | 489 |
|
|
2014
Q2 | $25.3M | Buy |
321,437
+186,437
| +138% | +$14.7M | 0.16% | 60 |
|
|
2014
Q1 | $10.9M | Sell |
135,000
-308,850
| -70% | -$24.9M | 0.21% | 160 |
|
|
2013
Q4 | $36.1M | Buy |
443,850
+186,264
| +72% | +$15.2M | 0.66% | 42 |
|
|
2013
Q3 | $19.5M | Sell |
257,586
-303,395
| -54% | -$22.9M | 0.41% | 75 |
|
|
2013
Q2 | $43.2M | Buy |
+560,981
| New | +$43.2M | 0.81% | 29 |
|