AMP Capital Investors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,786
| Closed | -$222K | – | 1221 |
|
|
2017
Q3 | $222K | Sell |
4,786
-5,446
| -53% | -$253K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $458K | Sell |
10,232
-3,539
| -26% | -$158K | ﹤0.01% | 996 |
|
|
2017
Q1 | $564K | Hold |
13,771
| – | – | ﹤0.01% | 960 |
|
|
2016
Q4 | $527K | Sell |
13,771
-663
| -5% | -$25.4K | ﹤0.01% | 980 |
|
|
2016
Q3 | $499K | Hold |
14,434
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $473K | Hold |
14,434
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $523K | Hold |
14,434
| – | – | ﹤0.01% | 944 |
|
|
2015
Q4 | $640K | Hold |
14,434
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $570K | Buy |
+14,434
| New | +$570K | ﹤0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-33,052
| Closed | -$1.07M | – | 1276 |
|
|
2013
Q2 | $1.07M | Buy |
+33,052
| New | +$1.07M | 0.01% | 889 |
|