Aston Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,119
| Closed | -$434K | – | 123 |
|
|
2015
Q4 | $434K | Sell |
10,119
-714
| -7% | -$30.6K | 0.26% | 110 |
|
|
2015
Q3 | $421K | Buy |
10,833
+815
| +8% | +$31.7K | 0.24% | 111 |
|
|
2015
Q2 | $372K | Buy |
+10,018
| New | +$372K | 0.18% | 118 |
|
|
2015
Q1 | – | Sell |
-13,725
| Closed | -$591K | – | 152 |
|
|
2014
Q4 | $591K | Sell |
13,725
-630
| -4% | -$27.1K | 0.25% | 113 |
|
|
2014
Q3 | $541K | Sell |
14,355
-622
| -4% | -$23.4K | 0.13% | 115 |
|
|
2014
Q2 | $615K | Buy |
14,977
+379
| +3% | +$15.6K | 0.14% | 109 |
|
|
2014
Q1 | $596K | Sell |
14,598
-2,632
| -15% | -$107K | 0.14% | 112 |
|
|
2013
Q4 | $637K | Buy |
+17,230
| New | +$637K | 0.16% | 111 |
|