Prudential plc’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,663
| Closed | -$576K | – | 739 |
|
|
2018
Q2 | $576K | Sell |
19,663
-1,666,317
| -99% | -$48.8M | ﹤0.01% | 564 |
|
|
2018
Q1 | $58.6M | Hold |
1,685,980
| – | – | 0.18% | 140 |
|
|
2017
Q4 | $57.5M | Sell |
1,685,980
-386,900
| -19% | -$13.2M | 0.18% | 148 |
|
|
2017
Q3 | $61.3M | Buy |
2,072,880
+334,993
| +19% | +$9.9M | 0.19% | 138 |
|
|
2017
Q2 | $47.6M | Buy |
1,737,887
+548,500
| +46% | +$15M | 0.16% | 163 |
|
|
2017
Q1 | $36M | Hold |
1,189,387
| – | – | 0.12% | 191 |
|
|
2016
Q4 | $34.7M | Sell |
1,189,387
-301,000
| -20% | -$8.79M | 0.12% | 182 |
|
|
2016
Q3 | $43.1M | Buy |
1,490,387
+432,286
| +41% | +$12.5M | 0.16% | 150 |
|
|
2016
Q2 | $26.8M | Buy |
+1,058,101
| New | +$26.8M | 0.11% | 184 |
|