Cadence 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 |
-12,129
| Closed | -$579K | – | 695 |
|
|
2015
Q4 | $579K | Sell |
12,129
-2,234
| -16% | -$107K | 0.04% | 448 |
|
|
2015
Q3 | $567K | Sell |
14,363
-1,657
| -10% | -$65.4K | 0.04% | 427 |
|
|
2015
Q2 | $650K | Buy |
16,020
+7,774
| +94% | +$315K | 0.04% | 492 |
|
|
2015
Q1 | $358K | Sell |
8,246
-3,872
| -32% | -$168K | 0.02% | 539 |
|
|
2014
Q4 | $519K | Buy |
12,118
+6,827
| +129% | +$292K | 0.03% | 495 |
|
|
2014
Q3 | $206K | Buy |
+5,291
| New | +$206K | 0.01% | 536 |
|