Prudential plc’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-26,795
| Closed | -$39K | – | 635 |
|
2016
Q2 | $39K | Hold |
26,795
| – | – | ﹤0.01% | 609 |
|
2016
Q1 | $38K | Hold |
26,795
| – | – | ﹤0.01% | 588 |
|
2015
Q4 | $26K | Hold |
26,795
| – | – | ﹤0.01% | 598 |
|
2015
Q3 | $29K | Sell |
26,795
-87,962
| -77% | -$95.2K | ﹤0.01% | 528 |
|
2015
Q2 | $220K | Hold |
114,757
| – | – | ﹤0.01% | 511 |
|
2015
Q1 | $291K | Buy |
114,757
+22,778
| +25% | +$57.8K | ﹤0.01% | 484 |
|
2014
Q4 | $259K | Hold |
91,979
| – | – | ﹤0.01% | 458 |
|
2014
Q3 | $350K | Buy |
91,979
+65,267
| +244% | +$248K | ﹤0.01% | 445 |
|
2014
Q2 | $125K | Hold |
26,712
| – | – | ﹤0.01% | 496 |
|
2014
Q1 | $136K | Hold |
26,712
| – | – | ﹤0.01% | 482 |
|
2013
Q4 | $166K | Hold |
26,712
| – | – | ﹤0.01% | 483 |
|
2013
Q3 | $158K | Sell |
26,712
-28,098
| -51% | -$166K | ﹤0.01% | 463 |
|
2013
Q2 | $248K | Buy |
+54,810
| New | +$248K | ﹤0.01% | 399 |
|