CoreCommodity 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 |
-6,005
| Closed | -$287K | – | 210 |
|
|
2015
Q4 | $287K | Buy |
6,005
+951
| +19% | +$45.5K | 0.27% | 106 |
|
|
2015
Q3 | $200K | Buy |
5,054
+117
| +2% | +$4.63K | 0.18% | 130 |
|
|
2015
Q2 | $200K | Hold |
4,937
| – | – | 0.16% | 125 |
|
|
2015
Q1 | $215K | Sell |
4,937
-860
| -15% | -$37.5K | 0.14% | 148 |
|
|
2014
Q4 | $248K | Sell |
5,797
-1,586
| -21% | -$67.9K | 0.19% | 130 |
|
|
2014
Q3 | $288K | Hold |
7,383
| – | – | 0.15% | 141 |
|
|
2014
Q2 | $333K | Buy |
7,383
+1,183
| +19% | +$53.4K | 0.16% | 142 |
|
|
2014
Q1 | $261K | Hold |
6,200
| – | – | 0.22% | 77 |
|
|
2013
Q4 | $288K | Sell |
6,200
-362
| -6% | -$16.8K | 0.15% | 87 |
|
|
2013
Q3 | $307K | Buy |
+6,562
| New | +$307K | 0.27% | 70 |
|