VCAM
Valentine Capital Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14K | Buy |
+180
| New | +$14K | 0.02% | 121 |
|
|
2015
Q2 | – | Sell |
-9,440
| Closed | -$774K | – | 80 |
|
|
2015
Q1 | $774K | Sell |
9,440
-226
| -2% | -$18.5K | 0.23% | 82 |
|
|
2014
Q4 | $880K | Buy |
9,666
+280
| +3% | +$25.5K | 0.21% | 84 |
|
|
2014
Q3 | $786K | Buy |
9,386
+60
| +0.6% | +$5.03K | 0.3% | 43 |
|
|
2014
Q2 | $733K | Sell |
9,326
-874
| -9% | -$68.7K | 0.14% | 86 |
|
|
2014
Q1 | $822K | Sell |
10,200
-400
| -4% | -$32.2K | 0.17% | 86 |
|
|
2013
Q4 | $863K | Buy |
+10,600
| New | +$863K | 0.18% | 82 |
|