Alpha Windward’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-391
| Closed | -$39K | – | 263 |
|
|
2020
Q3 | $39K | Sell |
391
-1,611
| -80% | -$161K | 0.03% | 298 |
|
|
2020
Q2 | $187K | Sell |
2,002
-94
| -4% | -$8.78K | 0.14% | 251 |
|
|
2020
Q1 | $168K | Buy |
2,096
+86
| +4% | +$6.89K | 0.15% | 249 |
|
|
2019
Q4 | $179K | Buy |
2,010
+1,578
| +365% | +$141K | 0.11% | 269 |
|
|
2019
Q3 | $37K | Hold |
432
| – | – | 0.03% | 302 |
|
|
2019
Q2 | $36K | Sell |
432
-97
| -18% | -$8.08K | 0.02% | 311 |
|
|
2019
Q1 | $38K | Hold |
529
| – | – | 0.03% | 310 |
|
|
2018
Q4 | $31K | Buy |
529
+119
| +29% | +$6.97K | 0.02% | 312 |
|
|
2018
Q3 | $28K | Sell |
410
-39
| -9% | -$2.66K | 0.02% | 355 |
|
|
2018
Q2 | $29K | Buy |
449
+2
| +0.4% | +$129 | 0.02% | 344 |
|
|
2018
Q1 | $28K | Hold |
447
| – | – | 0.02% | 342 |
|
|
2017
Q4 | $29K | Sell |
447
-149
| -25% | -$9.67K | 0.02% | 340 |
|
|
2017
Q3 | $38K | Hold |
596
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $35K | Buy |
596
+74
| +14% | +$4.35K | 0.02% | 339 |
|
|
2017
Q1 | $27K | Hold |
522
| – | – | 0.02% | 364 |
|
|
2016
Q4 | $28K | Buy |
522
+18
| +4% | +$966 | 0.02% | 347 |
|
|
2016
Q3 | $27K | Hold |
504
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $25K | Sell |
504
-10,793
| -96% | -$535K | 0.02% | 358 |
|
|
2016
Q1 | $499K | Buy |
11,297
+10,620
| +1,569% | +$469K | 0.36% | 34 |
|
|
2015
Q4 | $29K | Sell |
677
-626
| -48% | -$26.8K | 0.02% | 341 |
|
|
2015
Q3 | $51K | Hold |
1,303
| – | – | 0.04% | 304 |
|
|
2015
Q2 | $48K | Sell |
1,303
-11,416
| -90% | -$421K | 0.03% | 307 |
|
|
2015
Q1 | $554K | Buy |
12,719
+120
| +1% | +$5.23K | 0.36% | 28 |
|
|
2014
Q4 | $542K | Buy |
12,599
+11,222
| +815% | +$483K | 0.36% | 33 |
|
|
2014
Q3 | $52K | Hold |
1,377
| – | – | 0.04% | 294 |
|
|
2014
Q2 | $57K | Buy |
1,377
+649
| +89% | +$26.9K | 0.04% | 287 |
|
|
2014
Q1 | $30K | Hold |
728
| – | – | 0.02% | 317 |
|
|
2013
Q4 | $27K | Buy |
728
+161
| +28% | +$5.97K | 0.02% | 326 |
|
|
2013
Q3 | $21K | Hold |
567
| – | – | 0.02% | 339 |
|
|
2013
Q2 | $21K | Buy |
+567
| New | +$21K | 0.02% | 324 |
|