Cohen Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,150
| Closed | -$2.2M | – | 129 |
|
|
2016
Q1 | $2.2M | Hold |
46,150
| – | – | 0.66% | 51 |
|
|
2015
Q4 | $2.2M | Hold |
46,150
| – | – | 0.66% | 51 |
|
|
2015
Q3 | $1.82M | Hold |
46,150
| – | – | 0.55% | 61 |
|
|
2015
Q2 | $1.87M | Hold |
46,150
| – | – | 0.48% | 66 |
|
|
2015
Q1 | $2M | Hold |
46,150
| – | – | 0.51% | 65 |
|
|
2014
Q4 | $1.98M | Hold |
46,150
| – | – | 0.51% | 63 |
|
|
2014
Q3 | $1.8M | Hold |
46,150
| – | – | 0.48% | 66 |
|
|
2014
Q2 | $2.08M | Hold |
46,150
| – | – | 0.54% | 65 |
|
|
2014
Q1 | $1.94M | Hold |
46,150
| – | – | 0.52% | 66 |
|
|
2013
Q4 | $2.15M | Hold |
46,150
| – | – | 0.61% | 63 |
|
|
2013
Q3 | $2.16M | Hold |
46,150
| – | – | 0.67% | 59 |
|
|
2013
Q2 | $2.15M | Buy |
+46,150
| New | +$2.32M | 0.69% | 60 |
|