Convergence Investment Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-344
| Closed | -$17K | – | 748 |
|
|
2018
Q1 | $17K | Buy |
+344
| New | +$17K | ﹤0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-5,960
| Closed | -$246K | – | 412 |
|
|
2014
Q1 | $246K | Sell |
5,960
-1,510
| -20% | -$62.3K | 0.04% | 325 |
|
|
2013
Q4 | $326K | Sell |
7,470
-5,975
| -44% | -$261K | 0.05% | 296 |
|
|
2013
Q3 | $487K | Sell |
13,445
-4,469
| -25% | -$162K | 0.1% | 205 |
|
|
2013
Q2 | $569K | Buy |
+17,914
| New | +$569K | 0.15% | 187 |
|