Hedge Fund - Pine River 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) | $628,966,000 | 10.82% | 7,007,980 | $86.85 |
| 3 | 2016 - Q2 (2016-06-30) | $1,116,000 | 0.01% | 13,185 | $82.08 |
| 4 | 2016 - Q1 (2016-03-31) | $1,085,000 | 0.01% | 13,185 | $80.57 |
| 5 | 2015 - Q4 (2015-12-31) | $969,000 | 0.01% | 12,204 | $76.42 |
| 6 | 2015 - Q3 (2015-09-30) | $1,332,000 | 0.01% | 18,504 | $74.98 |
| 7 | 2015 - Q2 (2015-06-30) | $1,562,000 | 0.01% | 19,968 | $80.46 |
| 8 | 2015 - Q1 (2015-03-31) | $484,000 | 0% | 5,910 | $85.98 |
| 9 | 2014 - Q4 (2014-12-31) | $255,000 | 0% | 2,795 | $87.98 |
| 10 | 2014 - Q3 (2014-09-30) | $1,503,000 | 0.01% | 17,948 | $81.94 |
| 11 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $81.47 |
| 12 | 2013 - Q3 (2013-09-30) | $10,175,000 | 0.11% | 134,606 | $79.58 |
| 13 | 2013 - Q2 (2013-06-30) | $5,591,000 | 0.08% | 72,625 | $78.48 |
The displayed share prices are average quarterly stock market prices.