Ulysses Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$1.44M | – | 46 |
|
|
2016
Q1 | $1.44M | Buy |
+17,500
| New | +$1.44M | 0.16% | 31 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$683K | – | 59 |
|
|
2014
Q4 | $683K | Hold |
7,500
| – | – | 0.1% | 38 |
|
|
2014
Q3 | $628K | Hold |
7,500
| – | – | 0.08% | 38 |
|
|
2014
Q2 | $589K | Hold |
7,500
| – | – | 0.1% | 35 |
|
|
2014
Q1 | $605K | Hold |
7,500
| – | – | 0.12% | 38 |
|
|
2013
Q4 | $611K | Hold |
7,500
| – | – | 0.1% | 31 |
|
|
2013
Q3 | $567K | Hold |
7,500
| – | – | 0.07% | 33 |
|
|
2013
Q2 | $577K | Buy |
+7,500
| New | +$577K | 0.09% | 34 |
|