Absolute Return Capital’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,952
| Closed | -$776K | – | 258 |
|
|
2015
Q3 | $776K | Buy |
19,952
+1,427
| +8% | +$55.5K | 0.05% | 315 |
|
|
2015
Q2 | $687K | Sell |
18,525
-51,251
| -73% | -$1.9M | 0.03% | 384 |
|
|
2015
Q1 | $3.04M | Buy |
+69,776
| New | +$3.04M | 0.08% | 252 |
|
|
2013
Q4 | – | Sell |
-71,155
| Closed | -$2.68M | – | 732 |
|
|
2013
Q3 | $2.68M | Sell |
71,155
-4,784
| -6% | -$180K | 0.04% | 448 |
|
|
2013
Q2 | $2.86M | Buy |
+75,939
| New | +$2.86M | 0.04% | 478 |
|