Prudential plc’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,615
| Closed | -$714K | – | 688 |
|
|
2018
Q3 | $714K | Sell |
30,615
-2,600
| -8% | -$60.6K | ﹤0.01% | 517 |
|
|
2018
Q2 | $737K | Sell |
33,215
-14,800
| -31% | -$328K | ﹤0.01% | 532 |
|
|
2018
Q1 | $919K | Buy |
48,015
+6,400
| +15% | +$122K | ﹤0.01% | 502 |
|
|
2017
Q4 | $753K | Sell |
41,615
-8,500
| -17% | -$154K | ﹤0.01% | 531 |
|
|
2017
Q3 | $760K | Sell |
50,115
-19,200
| -28% | -$291K | ﹤0.01% | 517 |
|
|
2017
Q2 | $901K | Buy |
69,315
+19,700
| +40% | +$256K | ﹤0.01% | 507 |
|
|
2017
Q1 | $720K | Hold |
49,615
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $778K | Sell |
49,615
-28,400
| -36% | -$445K | ﹤0.01% | 478 |
|
|
2016
Q3 | $1.13M | Sell |
78,015
-5,300
| -6% | -$76.8K | ﹤0.01% | 443 |
|
|
2016
Q2 | $1.24M | Sell |
83,315
-54,000
| -39% | -$804K | ﹤0.01% | 435 |
|
|
2016
Q1 | $1.68M | Buy |
+137,315
| New | +$1.68M | 0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-78,300
| Closed | -$1.3M | – | 603 |
|
|
2015
Q3 | $1.3M | Sell |
78,300
-86,900
| -53% | -$1.45M | 0.01% | 381 |
|
|
2015
Q2 | $3.73M | Sell |
165,200
-5,400
| -3% | -$122K | 0.01% | 347 |
|
|
2015
Q1 | $3.5M | Buy |
+170,600
| New | +$3.5M | 0.02% | 346 |
|
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$238K | – | 490 |
|
|
2013
Q3 | $238K | Buy |
+5,600
| New | +$238K | ﹤0.01% | 440 |
|