Deutsche Bank’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 |
-1,230,834
| Closed | -$58.7M | – | 4975 |
|
|
2015
Q4 | $58.7M | Sell |
1,230,834
-1,083,616
| -47% | -$51.7M | 0.04% | 475 |
|
|
2015
Q3 | $91.4M | Sell |
2,314,450
-40,364
| -2% | -$1.59M | 0.07% | 322 |
|
|
2015
Q2 | $95.5M | Sell |
2,354,814
-4,397
| -0.2% | -$178K | 0.06% | 373 |
|
|
2015
Q1 | $103M | Buy |
2,359,211
+366,867
| +18% | +$15.9M | 0.06% | 339 |
|
|
2014
Q4 | $85.2M | Buy |
1,992,344
+1,159,637
| +139% | +$49.6M | 0.05% | 425 |
|
|
2014
Q3 | $32.5M | Sell |
832,707
-247,302
| -23% | -$9.65M | 0.02% | 719 |
|
|
2014
Q2 | $48.7M | Buy |
1,080,009
+95,407
| +10% | +$4.3M | 0.03% | 537 |
|
|
2014
Q1 | $41.4M | Buy |
984,602
+121,781
| +14% | +$5.12M | 0.03% | 596 |
|
|
2013
Q4 | $40.1M | Buy |
862,821
+80,734
| +10% | +$3.75M | 0.03% | 578 |
|
|
2013
Q3 | $36.6M | Sell |
782,087
-4,054
| -0.5% | -$190K | 0.03% | 611 |
|
|
2013
Q2 | $36.7M | Buy |
+786,141
| New | +$36.7M | 0.03% | 576 |
|