Adams Asset 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 |
-92,984
| Closed | -$4.44M | – | 95 |
|
|
2015
Q4 | $4.44M | Sell |
92,984
-4,860
| -5% | -$232K | 0.84% | 20 |
|
|
2015
Q3 | $3.87M | Buy |
97,844
+1,200
| +1% | +$47.4K | 0.73% | 27 |
|
|
2015
Q2 | $3.92M | Buy |
96,644
+2,483
| +3% | +$101K | 0.73% | 35 |
|
|
2015
Q1 | $4.09M | Hold |
94,161
| – | – | 0.77% | 35 |
|
|
2014
Q4 | $4.03M | Buy |
94,161
+15,068
| +19% | +$645K | 0.72% | 34 |
|
|
2014
Q3 | $3.09M | Buy |
+79,093
| New | +$3.09M | 0.52% | 41 |
|
|
2014
Q2 | – | Sell |
-43,111
| Closed | -$1.81M | – | 84 |
|
|
2014
Q1 | $1.81M | Buy |
+43,111
| New | +$1.81M | 0.31% | 45 |
|