Ensemble 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 |
-17,000
| Closed | -$811K | – | 51 |
|
|
2015
Q4 | $811K | Sell |
17,000
-5,500
| -24% | -$262K | 0.24% | 34 |
|
|
2015
Q3 | $889K | Sell |
22,500
-1,500
| -6% | -$59.3K | 0.28% | 32 |
|
|
2015
Q2 | $974K | Buy |
24,000
+4,500
| +23% | +$183K | 0.29% | 36 |
|
|
2015
Q1 | $847K | Sell |
19,500
-2,000
| -9% | -$86.9K | 0.26% | 33 |
|
|
2014
Q4 | $920K | Hold |
21,500
| – | – | 0.31% | 33 |
|
|
2014
Q3 | $839K | Sell |
21,500
-2,500
| -10% | -$97.6K | 0.29% | 34 |
|
|
2014
Q2 | $1.08M | Sell |
24,000
-14,500
| -38% | -$654K | 0.38% | 35 |
|
|
2014
Q1 | $1.62M | Sell |
38,500
-6,700
| -15% | -$282K | 0.64% | 30 |
|
|
2013
Q4 | $2.1M | Sell |
45,200
-2,400
| -5% | -$112K | 0.84% | 30 |
|
|
2013
Q3 | $2.23M | Sell |
47,600
-500
| -1% | -$23.4K | 0.98% | 28 |
|
|
2013
Q2 | $2.25M | Buy |
+48,100
| New | +$2.25M | 1.04% | 30 |
|