Gratry & Company’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 |
-113,390
| Closed | -$4.96M | – | 85 |
|
|
2015
Q4 | $4.96M | Sell |
113,390
-6,642
| -6% | -$290K | 3.23% | 17 |
|
|
2015
Q3 | $4.91M | Buy |
120,032
+300
| +0.3% | +$12.3K | 3.01% | 17 |
|
|
2015
Q2 | $5.64M | Buy |
119,732
+6,036
| +5% | +$284K | 2.95% | 19 |
|
|
2015
Q1 | $5.5M | Buy |
+113,696
| New | +$5.5M | 2.97% | 14 |
|
|
2014
Q4 | – | Sell |
-124,179
| Closed | -$5.36M | – | 76 |
|
|
2014
Q3 | $5.36M | Sell |
124,179
-31,301
| -20% | -$1.35M | 2.81% | 18 |
|
|
2014
Q2 | $6.92M | Buy |
155,480
+122,168
| +367% | +$5.44M | 2.72% | 20 |
|
|
2014
Q1 | $1.37M | Buy |
+33,312
| New | +$1.37M | 0.49% | 38 |
|