BNP Paribas 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 |
-20,774
| Closed | -$991K | – | 1097 |
|
|
2015
Q4 | $991K | Buy |
20,774
+1,103
| +6% | +$52.6K | 0.01% | 796 |
|
|
2015
Q3 | $777K | Sell |
19,671
-976
| -5% | -$38.6K | 0.01% | 850 |
|
|
2015
Q2 | $838K | Sell |
20,647
-12,053
| -37% | -$489K | 0.01% | 871 |
|
|
2015
Q1 | $1.42M | Buy |
32,700
+20,488
| +168% | +$890K | 0.01% | 792 |
|
|
2014
Q4 | $523K | Buy |
12,212
+1,655
| +16% | +$70.9K | ﹤0.01% | 838 |
|
|
2014
Q3 | $412K | Sell |
10,557
-1,511
| -13% | -$59K | ﹤0.01% | 838 |
|
|
2014
Q2 | $544K | Hold |
12,068
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $507K | Buy |
+12,068
| New | +$507K | ﹤0.01% | 827 |
|