AQR Capital 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 |
-31,119
| Closed | -$1.49M | – | 2364 |
|
|
2015
Q4 | $1.49M | Buy |
31,119
+8,165
| +36% | +$390K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $907K | Sell |
22,954
-6,394
| -22% | -$253K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $1.19M | Sell |
29,348
-4,300
| -13% | -$175K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.46M | Buy |
33,648
+13,400
| +66% | +$582K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $866K | Sell |
20,248
-40,452
| -67% | -$1.73M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $2.37M | Buy |
60,700
+20,300
| +50% | +$792K | 0.01% | 1175 |
|
|
2014
Q2 | $1.82M | Sell |
40,400
-38,300
| -49% | -$1.73M | ﹤0.01% | 1333 |
|
|
2014
Q1 | $3.31M | Buy |
78,700
+15,200
| +24% | +$639K | 0.01% | 1033 |
|
|
2013
Q4 | $2.95M | Buy |
63,500
+30,600
| +93% | +$1.42M | 0.01% | 1125 |
|
|
2013
Q3 | $1.54M | Sell |
32,900
-39,000
| -54% | -$1.83M | 0.01% | 1426 |
|
|
2013
Q2 | $3.36M | Buy |
+71,900
| New | +$3.36M | 0.01% | 1041 |
|