Impax Asset 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 | $11.6M | Sell |
123,700
-57,900
| -32% | -$5.41M | 0.69% | 69 |
|
|
2018
Q1 | $18.8M | Buy |
181,600
+49,300
| +37% | +$5.11M | 1.08% | 33 |
|
|
2017
Q4 | $15.2M | Buy |
132,300
+128,660
| +3,535% | +$14.8M | 0.87% | 48 |
|
|
2017
Q3 | $387K | Buy |
3,640
+300
| +9% | +$31.9K | 0.02% | 172 |
|
|
2017
Q2 | $361K | Buy |
3,340
+200
| +6% | +$21.6K | 0.02% | 167 |
|
|
2017
Q1 | $335K | Buy |
3,140
+200
| +7% | +$21.3K | 0.02% | 177 |
|
|
2016
Q4 | $306K | Buy |
2,940
+100
| +4% | +$10.4K | 0.02% | 169 |
|
|
2016
Q3 | $232K | Buy |
+2,840
| New | +$232K | 0.01% | 175 |
|
|
2014
Q4 | – | Sell |
-171,914
| Closed | -$15.1M | – | 203 |
|
|
2014
Q3 | $15.1M | Buy |
171,914
+30,438
| +22% | +$2.68M | 0.98% | 43 |
|
|
2014
Q2 | $12.6M | Buy |
+141,476
| New | +$12.6M | 0.79% | 50 |
|