Asset Management One’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 |
-16,001
| Closed | -$776K | – | 1388 |
|
|
2015
Q4 | $776K | Hold |
16,001
| – | – | 0.01% | 946 |
|
|
2015
Q3 | $631K | Hold |
16,001
| – | – | 0.01% | 998 |
|
|
2015
Q2 | $650K | Hold |
16,001
| – | – | 0.01% | 1030 |
|
|
2015
Q1 | $700K | Hold |
16,001
| – | – | 0.01% | 1001 |
|
|
2014
Q4 | $693K | Hold |
16,001
| – | – | 0.01% | 957 |
|
|
2014
Q3 | $627K | Hold |
16,001
| – | – | 0.01% | 958 |
|
|
2014
Q2 | $724K | Hold |
16,001
| – | – | 0.01% | 858 |
|
|
2014
Q1 | $666K | Buy |
16,001
+437
| +3% | +$18.2K | 0.01% | 844 |
|
|
2013
Q4 | $722K | Sell |
15,564
-8,480
| -35% | -$393K | 0.01% | 841 |
|
|
2013
Q3 | $1.13M | Buy |
24,044
+2,137
| +10% | +$101K | 0.02% | 697 |
|
|
2013
Q2 | $1.02M | Buy |
+21,907
| New | +$1.02M | 0.02% | 678 |
|