Apex Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.45M | Buy |
40,242
+13,540
| +51% | +$489K | 0.03% | 186 |
|
|
2015
Q4 | $1.17M | Hold |
26,702
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $1.09M | Hold |
26,702
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $1.26M | Sell |
26,702
-281
| -1% | -$13.2K | 0.03% | 181 |
|
|
2015
Q1 | $1.31M | Buy |
26,983
+1,598
| +6% | +$77.3K | 0.03% | 179 |
|
|
2014
Q4 | $1.14M | Hold |
25,385
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $1.1M | Hold |
25,385
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $1.13M | Buy |
25,385
+2,758
| +12% | +$123K | 0.03% | 184 |
|
|
2014
Q1 | $934K | Sell |
22,627
-5,004
| -18% | -$207K | 0.03% | 187 |
|
|
2013
Q4 | $1.21M | Buy |
27,631
+13,403
| +94% | +$585K | 0.05% | 180 |
|
|
2013
Q3 | $515K | Hold |
14,228
| – | – | 0.02% | 190 |
|
|
2013
Q2 | $452K | Buy |
+14,228
| New | +$452K | 0.02% | 187 |
|