EII Capital 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 |
-2,700
| Closed | -$129K | – | 129 |
|
|
2015
Q4 | $129K | Sell |
2,700
-3,200
| -54% | -$153K | 0.03% | 113 |
|
|
2015
Q3 | $233K | Sell |
5,900
-102,800
| -95% | -$4.06M | 0.04% | 106 |
|
|
2015
Q2 | $4.41M | Sell |
108,700
-56,200
| -34% | -$2.28M | 0.72% | 23 |
|
|
2015
Q1 | $7.17M | Sell |
164,900
-170,960
| -51% | -$7.43M | 1.01% | 20 |
|
|
2014
Q4 | $14.4M | Sell |
335,860
-736,580
| -69% | -$31.5M | 1.66% | 19 |
|
|
2014
Q3 | $41.8M | Sell |
1,072,440
-2,502,160
| -70% | -$97.6M | 2.63% | 16 |
|
|
2014
Q2 | $161M | Buy |
3,574,600
+66,300
| +2% | +$2.99M | 3.24% | 13 |
|
|
2014
Q1 | $147M | Buy |
3,508,300
+1,299,400
| +59% | +$54.6M | 3.14% | 14 |
|
|
2013
Q4 | $103M | Buy |
2,208,900
+390,500
| +21% | +$18.2M | 2.48% | 17 |
|
|
2013
Q3 | $85.2M | Sell |
1,818,400
-268,000
| -13% | -$12.6M | 2.04% | 19 |
|
|
2013
Q2 | $97.4M | Buy |
+2,086,400
| New | +$97.4M | 2.3% | 17 |
|