CI Global Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$3.92M | – | 121 |
|
|
2016
Q2 | $3.92M | Sell |
80,000
-80,000
| -50% | -$3.92M | 0.1% | 81 |
|
|
2016
Q1 | $7.07M | Sell |
160,000
-87,000
| -35% | -$3.84M | 0.18% | 64 |
|
|
2015
Q4 | $10.6M | Sell |
247,000
-1,043,000
| -81% | -$44.8M | 0.23% | 62 |
|
|
2015
Q3 | $50.2M | Buy |
1,290,000
+92,500
| +8% | +$3.6M | 1.17% | 22 |
|
|
2015
Q2 | $44.4M | Buy |
1,197,500
+436,500
| +57% | +$16.2M | 0.91% | 26 |
|
|
2015
Q1 | $33.1M | Buy |
761,000
+114,000
| +18% | +$4.97M | 0.71% | 38 |
|
|
2014
Q4 | $27.8M | Buy |
+647,000
| New | +$27.8M | 0.57% | 43 |
|