LMGAM
Liberty Mutual Group Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,788
| Closed | -$1.7M | – | 601 |
|
|
2018
Q3 | $1.7M | Hold |
16,788
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $1.57M | Sell |
16,788
-231
| -1% | -$21.6K | 0.04% | 197 |
|
|
2018
Q1 | $1.76M | Hold |
17,019
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $1.96M | Sell |
17,019
-2,190
| -11% | -$252K | 0.06% | 176 |
|
|
2017
Q3 | $2.04M | Sell |
19,209
-9,373
| -33% | -$996K | 0.11% | 166 |
|
|
2017
Q2 | $3.09M | Buy |
28,582
+2,135
| +8% | +$231K | 0.13% | 156 |
|
|
2017
Q1 | $2.82M | Sell |
26,447
-7,381
| -22% | -$787K | 0.11% | 203 |
|
|
2016
Q4 | $3.52M | Sell |
33,828
-1,137
| -3% | -$118K | 0.13% | 154 |
|
|
2016
Q3 | $2.86M | Buy |
34,965
+1,081
| +3% | +$88.3K | 0.1% | 198 |
|
|
2016
Q2 | $2.42M | Buy |
33,884
+2,531
| +8% | +$181K | 0.09% | 229 |
|
|
2016
Q1 | $2.27M | Buy |
31,353
+4,876
| +18% | +$352K | 0.09% | 231 |
|
|
2015
Q4 | $2.16M | Sell |
26,477
-970
| -4% | -$79K | 0.09% | 336 |
|
|
2015
Q3 | $2.09M | Sell |
27,447
-316
| -1% | -$24.1K | 0.08% | 306 |
|
|
2015
Q2 | $2.43M | Sell |
27,763
-10,531
| -28% | -$921K | 0.08% | 287 |
|
|
2015
Q1 | $3.08M | Buy |
38,294
+1,895
| +5% | +$152K | 0.09% | 231 |
|
|
2014
Q4 | $3.29M | Buy |
36,399
+2,816
| +8% | +$255K | 0.1% | 216 |
|
|
2014
Q3 | $2.95M | Sell |
33,583
-805
| -2% | -$70.8K | 0.1% | 238 |
|
|
2014
Q2 | $3.05M | Buy |
34,388
+1,617
| +5% | +$144K | 0.1% | 218 |
|
|
2014
Q1 | $2.77M | Buy |
32,771
+2,930
| +10% | +$248K | 0.09% | 227 |
|
|
2013
Q4 | $2.75M | Buy |
29,841
+1,760
| +6% | +$162K | 0.1% | 207 |
|
|
2013
Q3 | $2.19M | Buy |
28,081
+5,818
| +26% | +$454K | 0.08% | 260 |
|
|
2013
Q2 | $1.63M | Buy |
+22,263
| New | +$1.63M | 0.06% | 393 |
|