AGF Investments LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-317
| Closed | -$32K | – | 488 |
|
|
2020
Q4 | $32K | Sell |
317
-14
| -4% | -$1.41K | ﹤0.01% | 347 |
|
|
2020
Q3 | $33K | Sell |
331
-55
| -14% | -$5.48K | ﹤0.01% | 374 |
|
|
2020
Q2 | $36K | Buy |
386
+248
| +180% | +$23.1K | ﹤0.01% | 403 |
|
|
2020
Q1 | $11K | Buy |
138
+71
| +106% | +$5.66K | ﹤0.01% | 459 |
|
|
2019
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-58,650
| Closed | -$3.44M | – | 718 |
|
|
2018
Q4 | $3.44M | Buy |
58,650
+4,063
| +7% | +$239K | 0.48% | 52 |
|
|
2018
Q3 | $3.7M | Buy |
+54,587
| New | +$3.7M | 0.47% | 59 |
|
|
2018
Q2 | – | Sell |
-467
| Closed | -$30K | – | 869 |
|
|
2018
Q1 | $30K | Sell |
467
-434
| -48% | -$27.9K | 0.01% | 407 |
|
|
2017
Q4 | $58K | Buy |
901
+221
| +33% | +$14.2K | 0.01% | 224 |
|
|
2017
Q3 | $44K | Buy |
+680
| New | +$44K | 0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-202
| Closed | -$11K | – | 790 |
|
|
2016
Q4 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 530 |
|