Capital Innovations’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,420
| Closed | -$284K | – | 67 |
|
|
2016
Q1 | $284K | Buy |
6,420
+340
| +6% | +$15K | 0.5% | 55 |
|
|
2015
Q4 | $261K | Sell |
6,080
-2,520
| -29% | -$108K | 0.34% | 64 |
|
|
2015
Q3 | $335K | Buy |
+8,600
| New | +$335K | 0.38% | 69 |
|
|
2015
Q2 | – | Sell |
-5,290
| Closed | -$230K | – | 94 |
|
|
2015
Q1 | $230K | Buy |
+5,290
| New | +$230K | 0.2% | 85 |
|