Hedge Fund - Convector Capital
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $3,580,000 | 6.57% | 39,885 | $86.85 |
| 2 | 2016 - Q2 (2016-06-30) | $3,377,000 | 4.66% | 39,885 | $82.08 |
| 3 | 2016 - Q1 (2016-03-31) | $1,801,000 | 1.82% | 21,885 | $80.57 |
| 4 | 2015 - Q4 (2015-12-31) | $2,462,000 | 2.31% | 31,000 | $76.42 |
The displayed share prices are average quarterly stock market prices.