CSS LLC’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$990K | – | 586 |
|
|
2014
Q4 | $990K | Sell |
23,000
-2,900
| -11% | -$125K | 0.05% | 217 |
|
|
2014
Q3 | $976K | Buy |
25,900
+1,000
| +4% | +$37.7K | 0.05% | 215 |
|
|
2014
Q2 | $1.02M | Sell |
24,900
-28,400
| -53% | -$1.17M | 0.04% | 203 |
|
|
2014
Q1 | $2.18M | Buy |
53,300
+5,700
| +12% | +$233K | 0.11% | 118 |
|
|
2013
Q4 | $1.76M | Buy |
+47,600
| New | +$1.76M | 0.08% | 136 |
|