Hedge Fund - Mariner Investment Group
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $81.94 |
| 2 | 2014 - Q2 (2014-06-30) | $472,000 | 0.09% | 6,000 | $80.63 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $81.47 |
| 4 | 2013 - Q3 (2013-09-30) | $1,131,000 | 0.28% | 14,963 | $79.58 |
| 5 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $65.88 |
| 6 | 2011 - Q4 (2011-12-31) | $4,216,000 | 2.65% | 63,200 | $64.26 |
| 7 | 2011 - Q3 (2011-09-30) | $3,993,000 | 2.89% | 63,200 | $62.68 |
| 8 | 2011 - Q2 (2011-06-30) | $4,018,000 | 4.97% | 63,200 | $64.67 |
| 9 | 2011 - Q1 (2011-03-31) | $3,643,000 | 0.85% | 63,200 | $63.33 |
The displayed share prices are average quarterly stock market prices.