PAM
Princeton Alpha Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,471
| Closed | -$699K | – | 294 |
|
|
2017
Q1 | $699K | Sell |
13,471
-20,070
| -60% | -$1.04M | 0.23% | 131 |
|
|
2016
Q4 | $1.77M | Buy |
+33,541
| New | +$1.77M | 0.36% | 53 |
|
|
2016
Q3 | – | Sell |
-40,736
| Closed | -$2M | – | 896 |
|
|
2016
Q2 | $2M | Buy |
40,736
+28,690
| +238% | +$1.41M | 0.36% | 48 |
|
|
2016
Q1 | $532K | Sell |
12,046
-23,467
| -66% | -$1.04M | 0.09% | 336 |
|
|
2015
Q4 | $1.52M | Buy |
35,513
+23,902
| +206% | +$1.03M | 0.26% | 109 |
|
|
2015
Q3 | $452K | Sell |
11,611
-51,610
| -82% | -$2.01M | 0.09% | 327 |
|
|
2015
Q2 | $2.35M | Buy |
63,221
+37,924
| +150% | +$1.41M | 0.46% | 34 |
|
|
2015
Q1 | $1.1M | Buy |
25,297
+6,560
| +35% | +$286K | 0.24% | 121 |
|
|
2014
Q4 | $806K | Sell |
18,737
-13,519
| -42% | -$582K | 0.23% | 110 |
|
|
2014
Q3 | $1.22M | Buy |
32,256
+3,024
| +10% | +$114K | 0.28% | 80 |
|
|
2014
Q2 | $1.2M | Buy |
+29,232
| New | +$1.2M | 0.25% | 117 |
|