Arrowgrass Capital Partners (US)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-210,953
| Closed | -$8.67M | – | 233 |
|
|
2014
Q2 | $8.67M | Buy |
210,953
+21,596
| +11% | +$887K | 0.26% | 67 |
|
|
2014
Q1 | $7.73M | Buy |
189,357
+103,000
| +119% | +$4.21M | 0.31% | 66 |
|
|
2013
Q4 | $3.19M | Sell |
86,357
-7,850
| -8% | -$290K | 0.15% | 84 |
|
|
2013
Q3 | $3.54M | Buy |
94,207
+38,807
| +70% | +$1.46M | 0.13% | 97 |
|
|
2013
Q2 | $2.09M | Buy |
+55,400
| New | +$2.09M | 0.21% | 49 |
|