Capital Guardian Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$396K | – | 290 |
|
|
2019
Q1 | $396K | Buy |
+5,500
| New | +$396K | 0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-2,417
| Closed | -$164K | – | 408 |
|
|
2018
Q3 | $164K | Buy |
+2,417
| New | +$164K | ﹤0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$374K | – | 458 |
|
|
2017
Q1 | $374K | Hold |
7,200
| – | – | ﹤0.01% | 282 |
|
|
2016
Q4 | $380K | Hold |
7,200
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $385K | Sell |
7,200
-329,500
| -98% | -$17.6M | ﹤0.01% | 288 |
|
|
2016
Q2 | $16.5M | Buy |
336,700
+1,700
| +0.5% | +$83.4K | 0.13% | 158 |
|
|
2016
Q1 | $14.8M | Hold |
335,000
| – | – | 0.11% | 157 |
|
|
2015
Q4 | $14.4M | Buy |
335,000
+329,500
| +5,991% | +$14.1M | 0.11% | 170 |
|
|
2015
Q3 | $214K | Hold |
5,500
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $204K | Hold |
5,500
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $240K | Hold |
5,500
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $237K | Hold |
5,500
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $207K | Hold |
5,500
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $226K | Hold |
5,500
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $225K | Hold |
5,500
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $203K | Hold |
5,500
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $207K | Hold |
5,500
| – | – | ﹤0.01% | 278 |
|
|
2013
Q2 | $208K | Buy |
+5,500
| New | +$208K | ﹤0.01% | 273 |
|