Value Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,614
| Closed | -$2.88M | – | 23 |
|
|
2014
Q4 | $2.88M | Sell |
31,614
-11,200
| -26% | -$1.02M | 4.7% | 7 |
|
|
2014
Q3 | $3.59M | Sell |
42,814
-34,386
| -45% | -$2.88M | 6.31% | 5 |
|
|
2014
Q2 | $6.07M | Hold |
77,200
| – | – | 8.55% | 2 |
|
|
2014
Q1 | $6.22M | Sell |
77,200
-900
| -1% | -$72.5K | 7.17% | 3 |
|
|
2013
Q4 | $6.36M | Buy |
+78,100
| New | +$6.36M | 4.76% | 5 |
|