Prudential Financial’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,142,215
| Closed | -$20.4M | – | 2310 |
|
|
2015
Q3 | $20.4M | Sell |
3,142,215
-3,254,420
| -51% | -$21.1M | 0.04% | 471 |
|
|
2015
Q2 | $50.9M | Buy |
6,396,635
+661,205
| +12% | +$5.26M | 0.09% | 226 |
|
|
2015
Q1 | $45.2M | Buy |
5,735,430
+2,130,230
| +59% | +$16.8M | 0.08% | 278 |
|
|
2014
Q4 | $29.1M | Buy |
3,605,200
+121,900
| +3% | +$983K | 0.05% | 382 |
|
|
2014
Q3 | $26.2M | Buy |
3,483,300
+424,900
| +14% | +$3.2M | 0.05% | 381 |
|
|
2014
Q2 | $24.6M | Buy |
3,058,400
+980,600
| +47% | +$7.88M | 0.04% | 424 |
|
|
2014
Q1 | $16.1M | Buy |
2,077,800
+2,033,200
| +4,559% | +$15.8M | 0.03% | 551 |
|
|
2013
Q4 | $341K | Sell |
44,600
-20,000
| -31% | -$153K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $567K | Buy |
64,600
+49,200
| +319% | +$432K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $154K | Buy |
+15,400
| New | +$154K | ﹤0.01% | 2195 |
|