Cornerstone Capital Management Holdings’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 |
-37,982
| Closed | -$1.81M | – | 1635 |
|
|
2015
Q4 | $1.81M | Sell |
37,982
-119,244
| -76% | -$5.69M | 0.01% | 762 |
|
|
2015
Q3 | $6.21M | Buy |
157,226
+63,679
| +68% | +$2.52M | 0.06% | 370 |
|
|
2015
Q2 | $3.8M | Buy |
93,547
+28,401
| +44% | +$1.15M | 0.03% | 515 |
|
|
2015
Q1 | $2.83M | Buy |
65,146
+24,391
| +60% | +$1.06M | 0.03% | 608 |
|
|
2014
Q4 | $1.74M | Buy |
40,755
+1,286
| +3% | +$55K | 0.02% | 747 |
|
|
2014
Q3 | $1.54M | Sell |
39,469
-165
| -0.4% | -$6.44K | 0.02% | 767 |
|
|
2014
Q2 | $1.79M | Sell |
39,634
-94
| -0.2% | -$4.24K | 0.02% | 729 |
|
|
2014
Q1 | $1.67M | Sell |
39,728
-6,528
| -14% | -$274K | 0.02% | 754 |
|
|
2013
Q4 | $2.15M | Sell |
46,256
-63,340
| -58% | -$2.95M | 0.02% | 640 |
|
|
2013
Q3 | $5.13M | Sell |
109,596
-5,962
| -5% | -$279K | 0.06% | 386 |
|
|
2013
Q2 | $5.39M | Buy |
+115,558
| New | +$5.39M | 0.07% | 359 |
|