Capital Fund Management (CFM)’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 |
-5,259
| Closed | -$251K | – | 1275 |
|
|
2015
Q4 | $251K | Sell |
5,259
-19,045
| -78% | -$909K | ﹤0.01% | 670 |
|
|
2015
Q3 | $960K | Buy |
24,304
+12,566
| +107% | +$496K | 0.01% | 410 |
|
|
2015
Q2 | $476K | Buy |
+11,738
| New | +$476K | 0.01% | 495 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2014
Q2 | – | Sell |
-12,663
| Closed | -$532K | – | 1232 |
|
|
2014
Q1 | $532K | Buy |
+12,663
| New | +$532K | 0.01% | 561 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2013
Q3 | – | Sell |
-165,095
| Closed | -$7.71M | – | 1232 |
|
|
2013
Q2 | $7.71M | Buy |
+165,095
| New | +$7.71M | 0.12% | 166 |
|