1832 Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-305,800
| Closed | -$12.1M | – | 736 |
|
|
2015
Q3 | $12.1M | Buy |
+305,800
| New | +$12.1M | 0.05% | 216 |
|
|
2015
Q1 | – | Sell |
-842,220
| Closed | -$36M | – | 724 |
|
|
2014
Q4 | $36M | Buy |
842,220
+27,320
| +3% | +$1.17M | 0.11% | 158 |
|
|
2014
Q3 | $31.8M | Buy |
+814,900
| New | +$31.8M | 0.1% | 175 |
|
|
2014
Q2 | – | Sell |
-375,000
| Closed | -$15.6M | – | 687 |
|
|
2014
Q1 | $15.6M | Sell |
375,000
-1,054,400
| -74% | -$44M | 0.05% | 227 |
|
|
2013
Q4 | $66.6M | Buy |
1,429,400
+1,388,800
| +3,421% | +$64.7M | 0.26% | 102 |
|
|
2013
Q3 | $1.9M | Buy |
+40,600
| New | +$1.9M | 0.01% | 314 |
|