Adage Capital Partners’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 |
-286,432
| Closed | -$13.7M | – | 777 |
|
|
2015
Q4 | $13.7M | Buy |
286,432
+29,600
| +12% | +$1.41M | 0.04% | 463 |
|
|
2015
Q3 | $10.1M | Sell |
256,832
-3,300
| -1% | -$130K | 0.03% | 531 |
|
|
2015
Q2 | $10.6M | Hold |
260,132
| – | – | 0.03% | 541 |
|
|
2015
Q1 | $11.3M | Hold |
260,132
| – | – | 0.03% | 533 |
|
|
2014
Q4 | $11.1M | Sell |
260,132
-4,700
| -2% | -$201K | 0.03% | 522 |
|
|
2014
Q3 | $10.3M | Sell |
264,832
-3,900
| -1% | -$152K | 0.03% | 522 |
|
|
2014
Q2 | $12.1M | Sell |
268,732
-4,300
| -2% | -$194K | 0.03% | 496 |
|
|
2014
Q1 | $11.5M | Buy |
273,032
+8,100
| +3% | +$341K | 0.03% | 489 |
|
|
2013
Q4 | $12.3M | Buy |
264,932
+19,900
| +8% | +$926K | 0.03% | 490 |
|
|
2013
Q3 | $11.5M | Buy |
245,032
+10,900
| +5% | +$510K | 0.03% | 482 |
|
|
2013
Q2 | $10.9M | Buy |
+234,132
| New | +$10.9M | 0.03% | 482 |
|