General Motors Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-635,316
| Closed | -$27.7M | – | 473 |
|
|
2015
Q1 | $27.7M | Buy |
635,316
+6,393
| +1% | +$278K | 2.41% | 3 |
|
|
2014
Q4 | $27.1M | Hold |
628,923
| – | – | 2.17% | 3 |
|
|
2014
Q3 | $23.7M | Hold |
628,923
| – | – | 1.95% | 2 |
|
|
2014
Q2 | $25.8M | Hold |
628,923
| – | – | 2.09% | 2 |
|
|
2014
Q1 | $25.7M | Buy |
628,923
+65,000
| +12% | +$2.65M | 2.19% | 2 |
|
|
2013
Q4 | $20.8M | Hold |
563,923
| – | – | 1.69% | 4 |
|
|
2013
Q3 | $21.2M | Hold |
563,923
| – | – | 1.86% | 2 |
|
|
2013
Q2 | $21.3M | Buy |
+563,923
| New | +$21.3M | 1.84% | 4 |
|