EverPoint Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$9.15M | – | 473 |
|
|
2015
Q3 | $9.15M | Buy |
+120,000
| New | +$9.15M | 0.24% | 110 |
|
|
2015
Q1 | – | Sell |
-330,000
| Closed | -$29.9M | – | 517 |
|
|
2014
Q4 | $29.9M | Buy |
330,000
+328,248
| +18,736% | +$29.7M | 0.67% | 19 |
|
|
2014
Q3 | $154K | Sell |
1,752
-58,248
| -97% | -$5.12M | ﹤0.01% | 356 |
|
|
2014
Q2 | $5.33M | Buy |
+60,000
| New | +$5.33M | 0.11% | 208 |
|