Credit Suisse’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 |
-1,346,749
| Closed | -$64.3M | – | 4097 |
|
|
2015
Q4 | $64.3M | Buy |
1,346,749
+301,021
| +29% | +$14.4M | 0.07% | 277 |
|
|
2015
Q3 | $41.3M | Buy |
1,045,728
+340,551
| +48% | +$13.5M | 0.05% | 398 |
|
|
2015
Q2 | $28.6M | Sell |
705,177
-40,711
| -5% | -$1.65M | 0.03% | 598 |
|
|
2015
Q1 | $32.4M | Sell |
745,888
-481,476
| -39% | -$20.9M | 0.03% | 536 |
|
|
2014
Q4 | $52.5M | Buy |
1,227,364
+128,162
| +12% | +$5.48M | 0.05% | 399 |
|
|
2014
Q3 | $42.9M | Buy |
1,099,202
+40,692
| +4% | +$1.59M | 0.04% | 504 |
|
|
2014
Q2 | $47.7M | Buy |
1,058,510
+10,565
| +1% | +$476K | 0.04% | 439 |
|
|
2014
Q1 | $44.1M | Buy |
1,047,945
+57,670
| +6% | +$2.42M | 0.04% | 418 |
|
|
2013
Q4 | $46.1M | Buy |
990,275
+547,908
| +124% | +$25.5M | 0.04% | 390 |
|
|
2013
Q3 | $20.7M | Sell |
442,367
-57,846
| -12% | -$2.71M | 0.02% | 608 |
|
|
2013
Q2 | $23.3M | Buy |
+500,213
| New | +$23.3M | 0.02% | 599 |
|