SGDR
SPX Gestao de Recursos’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,190
| Closed | -$1.73M | – | 25 |
|
|
2016
Q2 | $1.73M | Sell |
24,190
-10,000
| -29% | -$714K | 0.89% | 17 |
|
|
2016
Q1 | $2.47M | Sell |
34,190
-17,990
| -34% | -$1.3M | 1.68% | 12 |
|
|
2015
Q4 | $4.25M | Sell |
52,180
-26,030
| -33% | -$2.12M | 2.92% | 10 |
|
|
2015
Q3 | $5.96M | Buy |
+78,210
| New | +$5.96M | 7.14% | 8 |
|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$3.82M | – | 36 |
|
|
2015
Q1 | $3.82M | Sell |
47,500
-8,500
| -15% | -$683K | 2.04% | 17 |
|
|
2014
Q4 | $5.07M | Sell |
56,000
-54,000
| -49% | -$4.89M | 1.73% | 18 |
|
|
2014
Q3 | $9.67M | Buy |
+110,000
| New | +$9.67M | 5.36% | 6 |
|