Citadel Advisors’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 |
-54,154
| Closed | -$2.58M | – | 4472 |
|
|
2015
Q4 | $2.58M | Sell |
54,154
-648,173
| -92% | -$30.9M | ﹤0.01% | 1453 |
|
|
2015
Q3 | $27.7M | Buy |
702,327
+130,968
| +23% | +$5.17M | 0.03% | 510 |
|
|
2015
Q2 | $23.2M | Sell |
571,359
-828,174
| -59% | -$33.6M | 0.02% | 632 |
|
|
2015
Q1 | $60.8M | Buy |
1,399,533
+376,096
| +37% | +$16.3M | 0.06% | 309 |
|
|
2014
Q4 | $43.8M | Buy |
1,023,437
+75,966
| +8% | +$3.25M | 0.04% | 396 |
|
|
2014
Q3 | $37M | Buy |
947,471
+342,850
| +57% | +$13.4M | 0.04% | 393 |
|
|
2014
Q2 | $27.3M | Sell |
604,621
-82,383
| -12% | -$3.72M | 0.03% | 456 |
|
|
2014
Q1 | $28.9M | Buy |
687,004
+673,656
| +5,047% | +$28.3M | 0.03% | 456 |
|
|
2013
Q4 | $621K | Buy |
13,348
+11,502
| +623% | +$535K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $86K | Sell |
1,846
-1,139
| -38% | -$53.1K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $140K | Buy |
+2,985
| New | +$140K | ﹤0.01% | 2349 |
|