Eaton Vance Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,070
| Closed | -$1.44M | – | 971 |
|
|
2015
Q4 | $1.44M | Buy |
30,070
+175
| +0.6% | +$7.94K | ﹤0.01% | 618 |
|
|
2015
Q3 | $1.18M | Sell |
29,895
-12,760
| -30% | -$512K | ﹤0.01% | 640 |
|
|
2015
Q2 | $1.73M | Sell |
42,655
-2,856
| -6% | -$120K | 0.01% | 553 |
|
|
2015
Q1 | $1.98M | Sell |
45,511
-78,258
| -63% | -$3.41M | 0.01% | 562 |
|
|
2014
Q4 | $5.3M | Sell |
123,769
-57,619
| -32% | -$2.37M | 0.02% | 385 |
|
|
2014
Q3 | $7.08M | Sell |
181,388
-109,570
| -38% | -$4.57M | 0.02% | 348 |
|
|
2014
Q2 | $13.1M | Sell |
290,958
-77,461
| -21% | -$3.37M | 0.04% | 272 |
|
|
2014
Q1 | $15.5M | Sell |
368,419
-203,462
| -36% | -$8.75M | 0.05% | 251 |
|
|
2013
Q4 | $26.6M | Sell |
571,881
-4,685
| -0.8% | -$214K | 0.08% | 194 |
|
|
2013
Q3 | $27M | Buy |
576,566
+10,507
| +2% | +$492K | 0.08% | 174 |
|
|
2013
Q2 | $26.4M | Buy |
+566,059
| New | +$28.5M | 0.08% | 176 |
|
Other funds holding PCL
CCM
CCC
HNB
MAM