SAM
Symphony Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,815
| Closed | -$304K | – | 447 |
|
|
2015
Q3 | $304K | Sell |
7,815
-42
| -0.5% | -$1.63K | 0.04% | 380 |
|
|
2015
Q2 | $291K | Buy |
7,857
+1,838
| +31% | +$68.1K | 0.04% | 353 |
|
|
2015
Q1 | $262K | Sell |
6,019
-614
| -9% | -$26.7K | 0.03% | 436 |
|
|
2014
Q4 | $286K | Hold |
6,633
| – | – | 0.04% | 340 |
|
|
2014
Q3 | $250K | Buy |
+6,633
| New | +$250K | 0.03% | 342 |
|