ACH
PCL
ArrowMark Colorado Holdings’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,690
| Closed | -$5.62M | – | 281 |
|
|
2015
Q4 | $5.62M | Hold |
117,690
| – | – | 0.15% | 138 |
|
|
2015
Q3 | $4.65M | Buy |
117,690
+7,025
| +6% | +$278K | 0.13% | 150 |
|
|
2015
Q2 | $4.49M | Buy |
110,665
+10,665
| +11% | +$433K | 0.11% | 158 |
|
|
2015
Q1 | $4.35M | Hold |
100,000
| – | – | 0.11% | 148 |
|
|
2014
Q4 | $4.28M | Hold |
100,000
| – | – | 0.11% | 149 |
|
|
2014
Q3 | $3.9M | Hold |
100,000
| – | – | 0.11% | 161 |
|
|
2014
Q2 | $4.51M | Hold |
100,000
| – | – | 0.13% | 149 |
|
|
2014
Q1 | $4.2M | Hold |
100,000
| – | – | 0.14% | 143 |
|
|
2013
Q4 | $4.65M | Hold |
100,000
| – | – | 0.14% | 152 |
|
|
2013
Q3 | $4.68M | Hold |
100,000
| – | – | 0.15% | 151 |
|
|
2013
Q2 | $4.67M | Buy |
+100,000
| New | +$4.67M | 1.25% | 22 |
|