Citigroup’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 |
-219,129
| Closed | -$10.5M | – | 5926 |
|
|
2015
Q4 | $10.5M | Sell |
219,129
-273,909
| -56% | -$13.1M | 0.01% | 553 |
|
|
2015
Q3 | $19.5M | Sell |
493,038
-13,934
| -3% | -$551K | 0.02% | 357 |
|
|
2015
Q2 | $20.6M | Buy |
506,972
+68,880
| +16% | +$2.79M | 0.02% | 369 |
|
|
2015
Q1 | $19M | Buy |
438,092
+170,959
| +64% | +$7.43M | 0.02% | 393 |
|
|
2014
Q4 | $11.4M | Sell |
267,133
-25,693
| -9% | -$1.1M | 0.01% | 526 |
|
|
2014
Q3 | $11.4M | Buy |
292,826
+135,042
| +86% | +$5.27M | 0.01% | 533 |
|
|
2014
Q2 | $7.12M | Sell |
157,784
-69
| -0% | -$3.11K | 0.01% | 720 |
|
|
2014
Q1 | $6.64M | Buy |
157,853
+31,958
| +25% | +$1.34M | 0.01% | 735 |
|
|
2013
Q4 | $5.86M | Sell |
125,895
-89,377
| -42% | -$4.16M | 0.01% | 808 |
|
|
2013
Q3 | $10.1M | Sell |
215,272
-31,278
| -13% | -$1.46M | 0.01% | 584 |
|
|
2013
Q2 | $11.5M | Buy |
+246,550
| New | +$11.5M | 0.01% | 531 |
|