A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,365
| Closed | -$4.22M | – | 1899 |
|
|
2015
Q4 | $4.22M | Buy |
88,365
+1,049
| +1% | +$50K | 0.2% | 111 |
|
|
2015
Q3 | $3.45M | Buy |
87,316
+60,721
| +228% | +$2.4M | 0.13% | 218 |
|
|
2015
Q2 | $1.08M | Sell |
26,595
-38,311
| -59% | -$1.55M | 0.04% | 707 |
|
|
2015
Q1 | $2.82M | Buy |
64,906
+18,732
| +41% | +$814K | 0.1% | 280 |
|
|
2014
Q4 | $1.98M | Sell |
46,174
-12,595
| -21% | -$539K | 0.07% | 401 |
|
|
2014
Q3 | $2.29M | Buy |
58,769
+19,239
| +49% | +$750K | 0.11% | 271 |
|
|
2014
Q2 | $1.78M | Buy |
39,530
+1,165
| +3% | +$52.5K | 0.09% | 311 |
|
|
2014
Q1 | $1.61M | Buy |
+38,365
| New | +$1.61M | 0.09% | 330 |
|
|
2013
Q4 | – | Sell |
-14,178
| Closed | -$663K | – | 1721 |
|
|
2013
Q3 | $663K | Buy |
14,178
+2,000
| +16% | +$93.5K | 0.04% | 660 |
|
|
2013
Q2 | $568K | Buy |
+12,178
| New | +$568K | 0.02% | 817 |
|