Capital Innovations’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 |
-55,776
| Closed | -$2.66M | – | 78 |
|
|
2015
Q4 | $2.66M | Sell |
55,776
-57,830
| -51% | -$2.76M | 3.45% | 9 |
|
|
2015
Q3 | $4.49M | Buy |
113,606
+1,343
| +1% | +$53.1K | 5.11% | 3 |
|
|
2015
Q2 | $4.56M | Sell |
112,263
-3,683
| -3% | -$149K | 4.39% | 5 |
|
|
2015
Q1 | $5.04M | Buy |
115,946
+4,000
| +4% | +$174K | 4.31% | 6 |
|
|
2014
Q4 | $4.79M | Sell |
111,946
-2,600
| -2% | -$111K | 4.23% | 6 |
|
|
2014
Q3 | $4.47M | Buy |
114,546
+3,065
| +3% | +$120K | 4.12% | 6 |
|
|
2014
Q2 | $5.03M | Sell |
111,481
-6,283
| -5% | -$283K | 4.16% | 8 |
|
|
2014
Q1 | $4.95M | Buy |
117,764
+12,640
| +12% | +$531K | 4.25% | 6 |
|
|
2013
Q4 | $4.89M | Buy |
+105,124
| New | +$4.89M | 4.44% | 6 |
|