DCM
Dynamic Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,675
| Closed | -$677K | – | 298 |
|
|
2017
Q3 | $677K | Buy |
+10,675
| New | +$677K | 0.19% | 143 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$223K | – | 408 |
|
|
2015
Q4 | $223K | Buy |
+5,200
| New | +$223K | 0.11% | 310 |
|
|
2015
Q3 | – | Sell |
-107,263
| Closed | -$3.98M | – | 414 |
|
|
2015
Q2 | $3.98M | Buy |
+107,263
| New | +$3.98M | 1.01% | 25 |
|
|
2014
Q4 | – | Sell |
-62,199
| Closed | -$2.35M | – | 375 |
|
|
2014
Q3 | $2.35M | Buy |
62,199
+14,210
| +30% | +$536K | 0.6% | 37 |
|
|
2014
Q2 | $1.97M | Buy |
+47,989
| New | +$1.97M | 0.56% | 34 |
|
|
2014
Q1 | – | Sell |
-52,360
| Closed | -$1.94M | – | 493 |
|
|
2013
Q4 | $1.94M | Buy |
+52,360
| New | +$1.94M | 0.36% | 76 |
|
|
2013
Q3 | – | Sell |
-153,357
| Closed | -$5.79M | – | 483 |
|
|
2013
Q2 | $5.79M | Buy |
+153,357
| New | +$5.79M | 1.52% | 3 |
|