GAM Systematic’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $600K | Sell |
5,643
-6,055
| -52% | -$644K | 0.09% | 380 |
|
|
2017
Q2 | $1.27M | Buy |
11,698
+5,587
| +91% | +$604K | 0.18% | 230 |
|
|
2017
Q1 | $652K | Buy |
6,111
+4,321
| +241% | +$461K | 0.13% | 313 |
|
|
2016
Q4 | $186K | Buy |
1,790
+1,427
| +393% | +$148K | 0.04% | 486 |
|
|
2016
Q3 | $30K | Sell |
363
-1,493
| -80% | -$123K | 0.01% | 592 |
|
|
2016
Q2 | $132K | Buy |
+1,856
| New | +$132K | 0.03% | 532 |
|
|
2016
Q1 | – | Sell |
-268
| Closed | -$22K | – | 677 |
|
|
2015
Q4 | $22K | Buy |
+268
| New | +$22K | 0.01% | 611 |
|