CAMG Solamere Management’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 |
-9,744
| Closed | -$972K | – | 95 |
|
|
2020
Q4 | $972K | Sell |
9,744
-1,256
| -11% | -$125K | 0.82% | 47 |
|
|
2020
Q3 | $1.11M | Sell |
11,000
-10,290
| -48% | -$1.04M | 0.62% | 58 |
|
|
2020
Q2 | $1.99M | Sell |
21,290
-915
| -4% | -$85.4K | 1.1% | 32 |
|
|
2020
Q1 | $1.78M | Buy |
+22,205
| New | +$1.78M | 0.94% | 39 |
|
|
2018
Q4 | – | Sell |
-76,936
| Closed | -$5.22M | – | 112 |
|
|
2018
Q3 | $5.22M | Buy |
76,936
+13,912
| +22% | +$943K | 2.67% | 6 |
|
|
2018
Q2 | $4.13M | Buy |
63,024
+2,578
| +4% | +$169K | 2.03% | 12 |
|
|
2018
Q1 | $3.81M | Buy |
60,446
+952
| +2% | +$60K | 1.73% | 13 |
|
|
2017
Q4 | $3.84M | Buy |
59,494
+5,422
| +10% | +$350K | 1.71% | 15 |
|
|
2017
Q3 | $3.43M | Buy |
54,072
+6,406
| +13% | +$407K | 1.71% | 16 |
|
|
2017
Q2 | $2.8M | Buy |
47,666
+5,508
| +13% | +$323K | 1.6% | 19 |
|
|
2017
Q1 | $2.19M | Buy |
+42,158
| New | +$2.19M | 1.28% | 28 |
|