Timber Hill’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,580
| Closed | -$3.69M | – | 220 |
|
|
2018
Q1 | $3.69M | Buy |
58,580
+41,268
| +238% | +$2.6M | 0.56% | 35 |
|
|
2017
Q4 | $1.12M | Buy |
17,312
+8,186
| +90% | +$528K | 0.07% | 200 |
|
|
2017
Q3 | $579K | Buy |
+9,126
| New | +$579K | 0.05% | 114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2014
Q1 | – | Sell |
-27,898
| Closed | -$1.03M | – | 1089 |
|
|
2013
Q4 | $1.03M | Buy |
+27,898
| New | +$1.03M | ﹤0.01% | 283 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1155 |
|