D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,233
| Closed | -$3.6M | – | 2877 |
|
|
2015
Q3 | $3.6M | Sell |
91,233
-11,761
| -11% | -$465K | 0.01% | 1085 |
|
|
2015
Q2 | $4.18M | Buy |
102,994
+7,401
| +8% | +$300K | 0.01% | 1101 |
|
|
2015
Q1 | $4.15M | Buy |
95,593
+88,653
| +1,277% | +$3.85M | 0.01% | 1021 |
|
|
2014
Q4 | $297K | Sell |
6,940
-38,249
| -85% | -$1.64M | ﹤0.01% | 2204 |
|
|
2014
Q3 | $1.76M | Buy |
45,189
+29,250
| +184% | +$1.14M | ﹤0.01% | 1291 |
|
|
2014
Q2 | $719K | Sell |
15,939
-155,577
| -91% | -$7.02M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $7.21M | Buy |
+171,516
| New | +$7.21M | 0.01% | 730 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2458 |
|