Prudential plc’s GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW GLPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-679,534
| Closed | -$2.37M | – | 640 |
|
|
2015
Q4 | $2.37M | Hold |
679,534
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $2.49M | Sell |
679,534
-19,000
| -3% | -$69.7K | 0.01% | 359 |
|
|
2015
Q2 | $5.42M | Sell |
698,534
-180,100
| -20% | -$1.4M | 0.02% | 320 |
|
|
2015
Q1 | $11.6M | Hold |
878,634
| – | – | 0.05% | 248 |
|
|
2014
Q4 | $12.1M | Hold |
878,634
| – | – | 0.05% | 236 |
|
|
2014
Q3 | $13.1M | Sell |
878,634
-1,901
| -0.2% | -$28.3K | 0.05% | 219 |
|
|
2014
Q2 | $14.2M | Sell |
880,535
-1
| -0% | -$16 | 0.06% | 213 |
|
|
2014
Q1 | $17.5M | Sell |
880,536
-26,061
| -3% | -$518K | 0.08% | 194 |
|
|
2013
Q4 | $17.7M | Sell |
906,597
-135,492
| -13% | -$2.65M | 0.08% | 202 |
|
|
2013
Q3 | $21M | Sell |
1,042,089
-219,434
| -17% | -$4.41M | 0.11% | 182 |
|
|
2013
Q2 | $20.3M | Buy |
+1,261,523
| New | +$20.3M | 0.11% | 156 |
|