GLG LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.55M | Hold |
23,996
| – | – | 0.11% | 202 |
|
|
2017
Q3 | $1.52M | Sell |
23,996
-2,230
| -9% | -$142K | 0.1% | 224 |
|
|
2017
Q2 | $1.54M | Sell |
26,226
-3,048
| -10% | -$179K | 0.09% | 225 |
|
|
2017
Q1 | $1.52M | Sell |
29,274
-66
| -0.2% | -$3.43K | 0.08% | 250 |
|
|
2016
Q4 | $1.55M | Buy |
29,340
+10,065
| +52% | +$531K | 0.11% | 189 |
|
|
2016
Q3 | $1.03M | Sell |
19,275
-1,014
| -5% | -$54.3K | 0.07% | 257 |
|
|
2016
Q2 | $995K | Sell |
20,289
-564
| -3% | -$27.7K | 0.07% | 258 |
|
|
2016
Q1 | $921K | Sell |
20,853
-3,695
| -15% | -$163K | 0.06% | 319 |
|
|
2015
Q4 | $1.05M | Sell |
24,548
-14,106
| -36% | -$606K | 0.06% | 289 |
|
|
2015
Q3 | $1.5M | Sell |
38,654
-70
| -0.2% | -$2.72K | 0.04% | 342 |
|
|
2015
Q2 | $1.44M | Sell |
38,724
-150
| -0.4% | -$5.57K | 0.03% | 395 |
|
|
2015
Q1 | $1.69M | Sell |
38,874
-418
| -1% | -$18.2K | 0.05% | 343 |
|
|
2014
Q4 | $1.69M | Hold |
39,292
| – | – | 0.05% | 336 |
|
|
2014
Q3 | $1.48M | Hold |
39,292
| – | – | 0.04% | 386 |
|
|
2014
Q2 | $1.62M | Hold |
39,292
| – | – | 0.05% | 376 |
|
|
2014
Q1 | $1.6M | Buy |
+39,292
| New | +$1.6M | 0.05% | 342 |
|