Prudential plc’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-990,082
| Closed | -$1.5M | – | 698 |
|
|
2019
Q3 | $1.5M | Sell |
990,082
-417,617
| -30% | -$631K | ﹤0.01% | 513 |
|
|
2019
Q2 | $2.15M | Buy |
1,407,699
+3,735
| +0.3% | +$5.7K | 0.01% | 477 |
|
|
2019
Q1 | $2.27M | Hold |
1,403,964
| – | – | 0.01% | 401 |
|
|
2018
Q4 | $2.5M | Hold |
1,403,964
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $2.88M | Buy |
1,403,964
+3,964
| +0.3% | +$8.13K | 0.01% | 412 |
|
|
2018
Q2 | $2.6M | Hold |
1,400,000
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $2.38M | Buy |
1,400,000
+400,000
| +40% | +$680K | 0.01% | 447 |
|
|
2017
Q4 | $2.56M | Buy |
1,000,000
+500,000
| +100% | +$1.28M | 0.01% | 443 |
|
|
2017
Q3 | $1.11M | Buy |
+500,000
| New | +$1.11M | ﹤0.01% | 480 |
|