GLG LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.3M | Hold |
20,042
| – | – | 0.17% | 149 |
|
|
2017
Q3 | $2.13M | Sell |
20,042
-1,863
| -9% | -$198K | 0.14% | 181 |
|
|
2017
Q2 | $2.37M | Sell |
21,905
-2,547
| -10% | -$275K | 0.15% | 171 |
|
|
2017
Q1 | $2.61M | Sell |
24,452
-55
| -0.2% | -$5.87K | 0.14% | 163 |
|
|
2016
Q4 | $2.55M | Buy |
24,507
+1,758
| +8% | +$183K | 0.18% | 126 |
|
|
2016
Q3 | $1.86M | Buy |
22,749
+9,535
| +72% | +$778K | 0.13% | 159 |
|
|
2016
Q2 | $943K | Sell |
13,214
-2,227
| -14% | -$159K | 0.07% | 265 |
|
|
2016
Q1 | $1.12M | Sell |
15,441
-2,431
| -14% | -$176K | 0.07% | 283 |
|
|
2015
Q4 | $1.46M | Buy |
+17,872
| New | +$1.46M | 0.09% | 231 |
|
|
2015
Q1 | – | Sell |
-47,769
| Closed | -$4.32M | – | 634 |
|
|
2014
Q4 | $4.32M | Sell |
47,769
-47,953
| -50% | -$4.34M | 0.13% | 181 |
|
|
2014
Q3 | $8.42M | Buy |
95,722
+52,003
| +119% | +$4.57M | 0.22% | 119 |
|
|
2014
Q2 | $3.88M | Hold |
43,719
| – | – | 0.11% | 210 |
|
|
2014
Q1 | $3.7M | Buy |
+43,719
| New | +$3.7M | 0.12% | 199 |
|