Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-73,800
| Closed | -$3.52M | – | 830 |
|
2015
Q4 | $3.52M | Sell |
73,800
-3,400
| -4% | -$162K | 0.01% | 514 |
|
2015
Q3 | $3.05M | Buy |
77,200
+100
| +0.1% | +$3.95K | 0.01% | 550 |
|
2015
Q2 | $3.13M | Sell |
77,100
-600
| -0.8% | -$24.3K | 0.01% | 561 |
|
2015
Q1 | $3.38M | Sell |
77,700
-7,800
| -9% | -$339K | 0.01% | 542 |
|
2014
Q4 | $3.66M | Sell |
85,500
-8,100
| -9% | -$347K | 0.01% | 537 |
|
2014
Q3 | $3.65M | Sell |
93,600
-3,200
| -3% | -$125K | 0.01% | 551 |
|
2014
Q2 | $4.37M | Sell |
96,800
-4,800
| -5% | -$216K | 0.01% | 525 |
|
2014
Q1 | $4.27M | Sell |
101,600
-11,400
| -10% | -$479K | 0.01% | 517 |
|
2013
Q4 | $5.26M | Sell |
113,000
-500
| -0.4% | -$23.3K | 0.02% | 496 |
|
2013
Q3 | $5.32M | Sell |
113,500
-19,200
| -14% | -$899K | 0.02% | 530 |
|
2013
Q2 | $6.19M | Buy |
+132,700
| New | +$6.19M | 0.02% | 507 |
|