DG Capital Management (Massachusetts)’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,294
| Closed | -$231K | – | 72 |
|
|
2015
Q4 | $231K | Sell |
5,294
-1,521
| -22% | -$66.4K | 0.21% | 55 |
|
|
2015
Q3 | $279K | Buy |
6,815
+742
| +12% | +$30.4K | 0.19% | 63 |
|
|
2015
Q2 | $286K | Sell |
6,073
-783
| -11% | -$36.9K | 0.17% | 63 |
|
|
2015
Q1 | $332K | Sell |
6,856
-201
| -3% | -$9.73K | 0.2% | 62 |
|
|
2014
Q4 | $316K | Buy |
7,057
+1,139
| +19% | +$51K | 0.18% | 63 |
|
|
2014
Q3 | $255K | Sell |
5,918
-1,825
| -24% | -$78.6K | 0.16% | 62 |
|
|
2014
Q2 | $345K | Sell |
7,743
-2,000
| -21% | -$89.1K | 0.2% | 60 |
|
|
2014
Q1 | $402K | Sell |
9,743
-856
| -8% | -$35.3K | 0.24% | 57 |
|
|
2013
Q4 | $463K | Hold |
10,599
| – | – | 0.26% | 54 |
|
|
2013
Q3 | $384K | Buy |
+10,599
| New | +$384K | 0.22% | 59 |
|