Edge Asset Management’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 |
-346,039
| Closed | -$16.5M | – | 287 |
|
|
2015
Q4 | $16.5M | Sell |
346,039
-183,762
| -35% | -$8.77M | 0.16% | 172 |
|
|
2015
Q3 | $20.9M | Sell |
529,801
-93,435
| -15% | -$3.69M | 0.21% | 135 |
|
|
2015
Q2 | $25.3M | Buy |
623,236
+125,667
| +25% | +$5.1M | 0.23% | 131 |
|
|
2015
Q1 | $21.6M | Buy |
497,569
+139,647
| +39% | +$6.07M | 0.19% | 153 |
|
|
2014
Q4 | $15.3M | Buy |
357,922
+197,519
| +123% | +$8.45M | 0.15% | 166 |
|
|
2014
Q3 | $6.26M | Buy |
160,403
+48,257
| +43% | +$1.88M | 0.06% | 244 |
|
|
2014
Q2 | $5.06M | Buy |
112,146
+50
| +0% | +$2.26K | 0.05% | 253 |
|
|
2014
Q1 | $4.71M | Buy |
112,096
+100
| +0.1% | +$4.2K | 0.05% | 251 |
|
|
2013
Q4 | $5.21M | Sell |
111,996
-113,596
| -50% | -$5.28M | 0.06% | 244 |
|
|
2013
Q3 | $10.5M | Buy |
225,592
+112,196
| +99% | +$5.24M | 0.06% | 230 |
|
|
2013
Q2 | $5.29M | Buy |
+113,396
| New | +$5.29M | 0.07% | 223 |
|