Algebris Investments (UK)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,794
| Closed | -$3.41M | – | 74 |
|
|
2016
Q4 | $3.41M | Sell |
32,794
-29,266
| -47% | -$3.05M | 0.54% | 25 |
|
|
2016
Q3 | $5.07M | Sell |
62,060
-28,450
| -31% | -$2.32M | 0.89% | 18 |
|
|
2016
Q2 | $6.46M | Sell |
90,510
-55,035
| -38% | -$3.93M | 1.1% | 19 |
|
|
2016
Q1 | $10.5M | Sell |
145,545
-880
| -0.6% | -$63.6K | 3.85% | 7 |
|
|
2015
Q4 | $11.9M | Sell |
146,425
-7,425
| -5% | -$604K | 4.33% | 5 |
|
|
2015
Q3 | $11.7M | Sell |
153,850
-1,855
| -1% | -$141K | 4.52% | 8 |
|
|
2015
Q2 | $13.6M | Buy |
155,705
+12,740
| +9% | +$1.11M | 5.38% | 4 |
|
|
2015
Q1 | $11.5M | Buy |
142,965
+59,565
| +71% | +$4.78M | 7.6% | 2 |
|
|
2014
Q4 | $7.54M | Sell |
83,400
-7,050
| -8% | -$638K | 5.44% | 2 |
|
|
2014
Q3 | $7.95M | Buy |
90,450
+18,800
| +26% | +$1.65M | 3.78% | 4 |
|
|
2014
Q2 | $6.36M | Buy |
71,650
+41,450
| +137% | +$3.68M | 3.39% | 3 |
|
|
2014
Q1 | $2.56M | Buy |
30,200
+4,000
| +15% | +$339K | 1.3% | 14 |
|
|
2013
Q4 | $2.42M | Buy |
26,200
+5,700
| +28% | +$526K | 1.48% | 7 |
|
|
2013
Q3 | $1.6M | Sell |
20,500
-25,200
| -55% | -$1.97M | 1.37% | 13 |
|
|
2013
Q2 | $3.34M | Buy |
+45,700
| New | +$3.34M | 4.32% | 6 |
|