GHCM
Glen Harbor Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31.3M | Buy |
367,080
+17,360
| +5% | +$1.48M | 0.65% | 39 |
|
|
2019
Q2 | $28M | Sell |
349,720
-24,332
| -7% | -$1.95M | 0.58% | 43 |
|
|
2019
Q1 | $26.9M | Buy |
374,052
+11,816
| +3% | +$850K | 0.58% | 40 |
|
|
2018
Q4 | $21.3M | Buy |
362,236
+1,596
| +0.4% | +$93.7K | 0.51% | 44 |
|
|
2018
Q3 | $24.4M | Sell |
360,640
-24,388
| -6% | -$1.65M | 0.49% | 48 |
|
|
2018
Q2 | $25.3M | Sell |
385,028
-8,960
| -2% | -$589K | 0.54% | 43 |
|
|
2018
Q1 | $24.8M | Sell |
393,988
-9,576
| -2% | -$603K | 0.56% | 42 |
|
|
2017
Q4 | $26M | Sell |
403,564
-24,164
| -6% | -$1.56M | 0.59% | 39 |
|
|
2017
Q3 | $27.1M | Sell |
427,728
-15,120
| -3% | -$959K | 0.65% | 35 |
|
|
2017
Q2 | $26M | Buy |
442,848
+58,184
| +15% | +$3.41M | 0.63% | 38 |
|
|
2017
Q1 | $20M | Buy |
384,664
+301,000
| +360% | +$15.6M | 0.5% | 47 |
|
|
2016
Q4 | $4.42M | Buy |
+83,664
| New | +$4.42M | 0.12% | 149 |
|