AEGON Asset Management (UK)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,503
| Closed | -$2.34M | – | 173 |
|
|
2019
Q1 | $2.34M | Buy |
25,503
+7,804
| +44% | +$717K | 0.07% | 94 |
|
|
2018
Q4 | $1.44M | Buy |
+17,699
| New | +$1.44M | 0.05% | 128 |
|
|
2018
Q2 | – | Sell |
-20,654
| Closed | -$2.14M | – | 187 |
|
|
2018
Q1 | $2.14M | Buy |
+20,654
| New | +$2.14M | 0.05% | 113 |
|
|
2017
Q3 | – | Sell |
-13,113
| Closed | -$1.42M | – | 209 |
|
|
2017
Q2 | $1.42M | Sell |
13,113
-9,346
| -42% | -$1.01M | 0.04% | 125 |
|
|
2017
Q1 | $2.4M | Sell |
22,459
-802
| -3% | -$85.6K | 0.06% | 103 |
|
|
2016
Q4 | $2.42M | Buy |
23,261
+8,808
| +61% | +$917K | 0.07% | 104 |
|
|
2016
Q3 | $1.18M | Buy |
+14,453
| New | +$1.18M | 0.03% | 144 |
|