Prudential plc’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-650,000
| Closed | -$7.75M | – | 545 |
|
|
2015
Q2 | $7.75M | Hold |
650,000
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $7.06M | Hold |
650,000
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $8.48M | Sell |
650,000
-92,857
| -12% | -$1.21M | 0.04% | 263 |
|
|
2014
Q3 | $9.54M | Hold |
742,857
| – | – | 0.04% | 253 |
|
|
2014
Q2 | $9.03M | Buy |
742,857
+92,857
| +14% | +$1.13M | 0.04% | 252 |
|
|
2014
Q1 | $7.27M | Buy |
650,000
+278,571
| +75% | +$3.11M | 0.03% | 253 |
|
|
2013
Q4 | $4.53M | Buy |
371,429
+92,858
| +33% | +$1.13M | 0.02% | 305 |
|
|
2013
Q3 | $3.48M | Buy |
+278,571
| New | +$3.48M | 0.02% | 314 |
|