AllianceBernstein’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 |
-356,146
| Closed | -$17M | – | 2960 |
|
|
2015
Q4 | $17M | Sell |
356,146
-9,696
| -3% | -$463K | 0.01% | 757 |
|
|
2015
Q3 | $14.5M | Sell |
365,842
-12,782
| -3% | -$505K | 0.01% | 784 |
|
|
2015
Q2 | $15.4M | Buy |
378,624
+11,378
| +3% | +$462K | 0.01% | 800 |
|
|
2015
Q1 | $16M | Sell |
367,246
-8,363
| -2% | -$363K | 0.01% | 791 |
|
|
2014
Q4 | $16.1M | Buy |
375,609
+9,399
| +3% | +$402K | 0.01% | 765 |
|
|
2014
Q3 | $14.3M | Buy |
366,210
+458
| +0.1% | +$17.9K | 0.01% | 781 |
|
|
2014
Q2 | $16.5M | Buy |
365,752
+25,349
| +7% | +$1.14M | 0.01% | 749 |
|
|
2014
Q1 | $14.3M | Sell |
340,403
-13,445
| -4% | -$565K | 0.01% | 748 |
|
|
2013
Q4 | $16.5M | Sell |
353,848
-701,710
| -66% | -$32.6M | 0.01% | 714 |
|
|
2013
Q3 | $49.4M | Buy |
1,055,558
+13,925
| +1% | +$652K | 0.05% | 430 |
|
|
2013
Q2 | $48.6M | Buy |
+1,041,633
| New | +$48.6M | 0.05% | 394 |
|