Auxier 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 |
-6,235
| Closed | -$298K | – | 147 |
|
|
2015
Q4 | $298K | Sell |
6,235
-150
| -2% | -$7.17K | 0.07% | 122 |
|
|
2015
Q3 | $252K | Sell |
6,385
-25
| -0.4% | -$987 | 0.06% | 125 |
|
|
2015
Q2 | $260K | Hold |
6,410
| – | – | 0.05% | 126 |
|
|
2015
Q1 | $279K | Sell |
6,410
-175
| -3% | -$7.62K | 0.06% | 129 |
|
|
2014
Q4 | $282K | Sell |
6,585
-125
| -2% | -$5.35K | 0.06% | 130 |
|
|
2014
Q3 | $262K | Hold |
6,710
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $303K | Sell |
6,710
-325
| -5% | -$14.7K | 0.06% | 126 |
|
|
2014
Q1 | $296K | Hold |
7,035
| – | – | 0.06% | 129 |
|
|
2013
Q4 | $327K | Sell |
7,035
-100
| -1% | -$4.65K | 0.07% | 126 |
|
|
2013
Q3 | $334K | Sell |
7,135
-150
| -2% | -$7.02K | 0.08% | 121 |
|
|
2013
Q2 | $340K | Buy |
+7,285
| New | +$340K | 0.08% | 119 |
|