Compagnie Lombard Odier SCmA’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 |
-600
| Closed | -$29K | – | 1043 |
|
|
2015
Q4 | $29K | Sell |
600
-552
| -48% | -$26.7K | ﹤0.01% | 753 |
|
|
2015
Q3 | $46K | Buy |
1,152
+327
| +40% | +$13.1K | ﹤0.01% | 619 |
|
|
2015
Q2 | $33K | Sell |
825
-3,058
| -79% | -$122K | ﹤0.01% | 674 |
|
|
2015
Q1 | $169K | Buy |
3,883
+200
| +5% | +$8.71K | 0.01% | 528 |
|
|
2014
Q4 | $157K | Sell |
3,683
-305
| -8% | -$13K | 0.01% | 454 |
|
|
2014
Q3 | $156K | Sell |
3,988
-1,412
| -26% | -$55.2K | 0.01% | 559 |
|
|
2014
Q2 | $244K | Hold |
5,400
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $227K | Hold |
5,400
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $251K | Buy |
+5,400
| New | +$251K | 0.01% | 475 |
|