Prelude Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1072 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-634
| Closed | -$11K | – | 1463 |
|
|
2020
Q1 | $11K | Sell |
634
-2,016
| -76% | -$35K | ﹤0.01% | 744 |
|
|
2019
Q4 | $67K | Buy |
+2,650
| New | +$67K | ﹤0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-1,128
| Closed | -$26K | – | 1414 |
|
|
2019
Q1 | $26K | Sell |
1,128
-7,343
| -87% | -$169K | ﹤0.01% | 910 |
|
|
2018
Q4 | $202K | Buy |
8,471
+8,047
| +1,898% | +$192K | 0.01% | 496 |
|
|
2018
Q3 | $14K | Sell |
424
-76
| -15% | -$2.51K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $17K | Sell |
500
-1,102
| -69% | -$37.5K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $46K | Sell |
1,602
-400
| -20% | -$11.5K | ﹤0.01% | 979 |
|
|
2017
Q4 | $67K | Sell |
2,002
-1,304
| -39% | -$43.6K | 0.01% | 782 |
|
|
2017
Q3 | $87K | Sell |
3,306
-127
| -4% | -$3.34K | 0.01% | 846 |
|
|
2017
Q2 | $65K | Buy |
3,433
+372
| +12% | +$7.04K | 0.01% | 828 |
|
|
2017
Q1 | $34K | Buy |
3,061
+2,661
| +665% | +$29.6K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1408 |
|
|
2015
Q4 | – | Sell |
-904
| Closed | -$7K | – | 1451 |
|
|
2015
Q3 | $7K | Buy |
+904
| New | +$7K | ﹤0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$54K | – | 1713 |
|
|
2015
Q1 | $54K | Buy |
4,400
+2,700
| +159% | +$33.1K | 0.01% | 1192 |
|
|
2014
Q4 | $23K | Sell |
1,700
-3,700
| -69% | -$50.1K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $67K | Sell |
5,400
-4,600
| -46% | -$57.1K | 0.01% | 1185 |
|
|
2014
Q2 | $144K | Buy |
10,000
+9,600
| +2,400% | +$138K | 0.02% | 776 |
|
|
2014
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1593 |
|