IAM
ICM Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,285
| Closed | -$1.16M | – | 69 |
|
|
2016
Q2 | $1.16M | Sell |
16,285
-910
| -5% | -$64.9K | 1.69% | 24 |
|
|
2016
Q1 | $1.24M | Sell |
17,195
-975
| -5% | -$70.4K | 1.94% | 26 |
|
|
2015
Q4 | $1.48M | Buy |
18,170
+110
| +0.6% | +$8.95K | 2.17% | 22 |
|
|
2015
Q3 | $1.38M | Buy |
+18,060
| New | +$1.38M | 2.21% | 17 |
|
|
2013
Q4 | – | Sell |
-17,795
| Closed | -$1.39M | – | 70 |
|
|
2013
Q3 | $1.39M | Sell |
17,795
-820
| -4% | -$64K | 1.5% | 33 |
|
|
2013
Q2 | $1.36M | Buy |
+18,615
| New | +$1.36M | 1.56% | 28 |
|