Hedge Fund - Pentwater Capital Management
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $85.23 |
| 2 | 2016 - Q3 (2016-09-30) | $1,720,275,000 | 15.95% | 19,167,407 | $86.85 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $76.42 |
| 4 | 2015 - Q3 (2015-09-30) | $360,000 | 0% | 5,000 | $74.98 |
| 5 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $64.26 |
| 6 | 2011 - Q3 (2011-09-30) | $417,000 | 0.01% | 6,600 | $62.68 |
| 7 | 2011 - Q2 (2011-06-30) | $1,907,000 | 0.06% | 30,000 | $64.67 |
The displayed share prices are average quarterly stock market prices.