Clear Harbor Asset Management’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 |
-5,200
| Closed | -$248K | – | 285 |
|
2015
Q4 | $248K | Hold |
5,200
| – | – | 0.06% | 197 |
|
2015
Q3 | $205K | Hold |
5,200
| – | – | 0.05% | 232 |
|
2015
Q2 | $211K | Hold |
5,200
| – | – | 0.04% | 260 |
|
2015
Q1 | $226K | Hold |
5,200
| – | – | 0.04% | 252 |
|
2014
Q4 | $223K | Hold |
5,200
| – | – | 0.05% | 248 |
|
2014
Q3 | $203K | Hold |
5,200
| – | – | 0.05% | 193 |
|
2014
Q2 | $235K | Hold |
5,200
| – | – | 0.05% | 184 |
|
2014
Q1 | $219K | Hold |
5,200
| – | – | 0.05% | 183 |
|
2013
Q4 | $242K | Hold |
5,200
| – | – | 0.06% | 156 |
|
2013
Q3 | $244K | Hold |
5,200
| – | – | 0.07% | 147 |
|
2013
Q2 | $243K | Buy |
+5,200
| New | +$243K | 0.07% | 142 |
|