Causeway Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,650,084
| Closed | -$151M | – | 87 |
|
|
2016
Q3 | $151M | Sell |
1,650,084
-370,639
| -18% | -$34M | 2.78% | 14 |
|
|
2016
Q2 | $165M | Buy |
2,020,723
+51,573
| +3% | +$4.21M | 3.51% | 9 |
|
|
2016
Q1 | $165M | Buy |
1,969,150
+319,273
| +19% | +$26.8M | 3.81% | 9 |
|
|
2015
Q4 | $161M | Buy |
1,649,877
+54,269
| +3% | +$5.3M | 3.41% | 10 |
|
|
2015
Q3 | $150M | Buy |
1,595,608
+377,474
| +31% | +$35.4M | 3.01% | 15 |
|
|
2015
Q2 | $125M | Buy |
1,218,134
+276,399
| +29% | +$28.3M | 3.12% | 12 |
|
|
2015
Q1 | $101M | Buy |
+941,735
| New | +$101M | 2.63% | 18 |
|