Salient Capital Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,921
| Closed | -$532K | – | 157 |
|
|
2017
Q2 | $532K | Buy |
11,921
+982
| +9% | +$43.8K | 0.01% | 146 |
|
|
2017
Q1 | $449K | Sell |
10,939
-1,402
| -11% | -$57.5K | 0.01% | 186 |
|
|
2016
Q4 | $476K | Sell |
12,341
-155
| -1% | -$5.98K | 0.01% | 182 |
|
|
2016
Q3 | $433K | Buy |
12,496
+449
| +4% | +$15.6K | 0.01% | 175 |
|
|
2016
Q2 | $397K | Sell |
12,047
-3,310
| -22% | -$109K | 0.01% | 184 |
|
|
2016
Q1 | $554K | Buy |
+15,357
| New | +$554K | 0.02% | 166 |
|