I.G. Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-28,500
| Closed | -$1.67M | – | 474 |
|
2017
Q2 | $1.67M | Buy |
28,500
+9,500
| +50% | +$557K | 0.01% | 282 |
|
2017
Q1 | $986K | Hold |
19,000
| – | – | 0.01% | 338 |
|
2016
Q4 | $1M | Sell |
19,000
-65,414
| -77% | -$3.45M | 0.01% | 330 |
|
2016
Q3 | $4.52M | Sell |
84,414
-3,677
| -4% | -$197K | 0.02% | 405 |
|
2016
Q2 | $4.32M | Buy |
88,091
+18,314
| +26% | +$898K | 0.02% | 403 |
|
2016
Q1 | $3.08M | Sell |
69,777
-1,491
| -2% | -$65.9K | 0.01% | 437 |
|
2015
Q4 | $3.06M | Sell |
71,268
-5,908
| -8% | -$254K | 0.01% | 421 |
|
2015
Q3 | $3M | Buy |
77,176
+1,069
| +1% | +$41.6K | 0.01% | 405 |
|
2015
Q2 | $2.82M | Buy |
76,107
+30,187
| +66% | +$1.12M | 0.01% | 442 |
|
2015
Q1 | $2M | Sell |
45,920
-12,577
| -22% | -$548K | 0.01% | 503 |
|
2014
Q4 | $2.52M | Sell |
58,497
-864
| -1% | -$37.2K | 0.01% | 445 |
|
2014
Q3 | $2.24M | Buy |
59,361
+7,430
| +14% | +$280K | 0.01% | 453 |
|
2014
Q2 | $2.13M | Sell |
51,931
-20,078
| -28% | -$825K | 0.01% | 469 |
|
2014
Q1 | $2.94M | Buy |
72,009
+10,808
| +18% | +$441K | 0.01% | 398 |
|
2013
Q4 | $2.26M | Buy |
61,201
+25,400
| +71% | +$938K | 0.01% | 426 |
|
2013
Q3 | $1.35M | Buy |
35,801
+6,817
| +24% | +$256K | 0.01% | 515 |
|
2013
Q2 | $1.09M | Buy |
+28,984
| New | +$1.09M | ﹤0.01% | 551 |
|