Fred Alger Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165
| Closed | -$17K | – | 576 |
|
|
2018
Q1 | $17K | Sell |
165
-140
| -46% | -$14.4K | ﹤0.01% | 487 |
|
|
2017
Q4 | $35K | Hold |
305
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $32K | Hold |
305
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $33K | Buy |
305
+163
| +115% | +$17.6K | ﹤0.01% | 427 |
|
|
2017
Q1 | $15K | Buy |
+142
| New | +$15K | ﹤0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-11,747
| Closed | -$1.06M | – | 709 |
|
|
2014
Q4 | $1.06M | Sell |
11,747
-70,135
| -86% | -$6.35M | 0.01% | 427 |
|
|
2014
Q3 | $7.2M | Sell |
81,882
-64,075
| -44% | -$5.63M | 0.04% | 302 |
|
|
2014
Q2 | $13M | Sell |
145,957
-101,359
| -41% | -$9M | 0.06% | 238 |
|
|
2014
Q1 | $20.9M | Buy |
247,316
+12,426
| +5% | +$1.05M | 0.1% | 200 |
|
|
2013
Q4 | $21.7M | Buy |
234,890
+33,890
| +17% | +$3.13M | 0.11% | 207 |
|
|
2013
Q3 | $15.7M | Buy |
201,000
+143,860
| +252% | +$11.2M | 0.09% | 236 |
|
|
2013
Q2 | $4.17M | Buy |
+57,140
| New | +$4.17M | 0.02% | 354 |
|