ZDA
Zweig-DiMenna Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,930
| Closed | -$1.27M | – | 182 |
|
|
2017
Q3 | $1.27M | Sell |
13,930
-149,231
| -91% | -$13.6M | 0.11% | 103 |
|
|
2017
Q2 | $14.2M | Buy |
163,161
+39,961
| +32% | +$3.48M | 1.04% | 34 |
|
|
2017
Q1 | $11.1M | Buy |
+123,200
| New | +$11.1M | 1.02% | 39 |
|
|
2015
Q1 | – | Sell |
-157,780
| Closed | -$14.4M | – | 317 |
|
|
2014
Q4 | $14.4M | Buy |
+157,780
| New | +$14.4M | 0.62% | 65 |
|
|
2013
Q3 | – | Sell |
-231,604
| Closed | -$17.8M | – | 257 |
|
|
2013
Q2 | $17.8M | Buy |
+231,604
| New | +$17.8M | 0.72% | 55 |
|