APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,177
| Closed | -$2.87M | – | 733 |
|
|
2015
Q4 | $2.87M | Sell |
60,177
-68,605
| -53% | -$3.27M | 0.01% | 658 |
|
|
2015
Q3 | $5.09M | Sell |
128,782
-29,854
| -19% | -$1.18M | 0.01% | 617 |
|
|
2015
Q2 | $6.44M | Hold |
158,636
| – | – | 0.01% | 633 |
|
|
2015
Q1 | $6.89M | Sell |
158,636
-54,382
| -26% | -$2.36M | 0.01% | 619 |
|
|
2014
Q4 | $9.12M | Sell |
213,018
-18,142
| -8% | -$776K | 0.02% | 600 |
|
|
2014
Q3 | $9.02M | Buy |
231,160
+4,618
| +2% | +$180K | 0.02% | 623 |
|
|
2014
Q2 | $10.2M | Buy |
226,542
+14,000
| +7% | +$631K | 0.02% | 610 |
|
|
2014
Q1 | $8.94M | Buy |
212,542
+27,451
| +15% | +$1.15M | 0.02% | 576 |
|
|
2013
Q4 | $8.61M | Sell |
185,091
-3,911
| -2% | -$182K | 0.03% | 501 |
|
|
2013
Q3 | $8.85M | Sell |
189,002
-15,441
| -8% | -$723K | 0.03% | 489 |
|
|
2013
Q2 | $9.54M | Buy |
+204,443
| New | +$9.54M | 0.03% | 494 |
|