Altrinsic Global Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-699,639
| Closed | -$62.1M | – | 93 |
|
|
2014
Q2 | $62.1M | Sell |
699,639
-223,952
| -24% | -$19.9M | 1.09% | 34 |
|
|
2014
Q1 | $78.2M | Sell |
923,591
-36,967
| -4% | -$3.13M | 1.34% | 31 |
|
|
2013
Q4 | $88.6M | Sell |
960,558
-67,371
| -7% | -$6.21M | 1.54% | 27 |
|
|
2013
Q3 | $80.2M | Sell |
1,027,929
-275,210
| -21% | -$21.5M | 1.37% | 34 |
|
|
2013
Q2 | $95.2M | Buy |
+1,303,139
| New | +$95.2M | 1.64% | 30 |
|