First Eagle Investment 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 |
-11,914,241
| Closed | -$569M | – | 348 |
|
|
2015
Q4 | $569M | Sell |
11,914,241
-149,558
| -1% | -$7.14M | 1.42% | 15 |
|
|
2015
Q3 | $477M | Buy |
12,063,799
+334,908
| +3% | +$13.2M | 1.2% | 26 |
|
|
2015
Q2 | $476M | Buy |
11,728,891
+891,931
| +8% | +$36.2M | 1.13% | 28 |
|
|
2015
Q1 | $471M | Buy |
10,836,960
+142,812
| +1% | +$6.21M | 1.12% | 30 |
|
|
2014
Q4 | $458M | Buy |
10,694,148
+1,831,374
| +21% | +$78.4M | 1.11% | 28 |
|
|
2014
Q3 | $346M | Buy |
8,862,774
+276,989
| +3% | +$10.8M | 0.86% | 35 |
|
|
2014
Q2 | $387M | Buy |
8,585,785
+125,364
| +1% | +$5.65M | 0.94% | 35 |
|
|
2014
Q1 | $356M | Buy |
8,460,421
+113,120
| +1% | +$4.76M | 0.94% | 37 |
|
|
2013
Q4 | $388M | Buy |
8,347,301
+133,201
| +2% | +$6.2M | 1.06% | 31 |
|
|
2013
Q3 | $385M | Buy |
8,214,100
+145,668
| +2% | +$6.82M | 1.12% | 33 |
|
|
2013
Q2 | $377M | Buy |
+8,068,432
| New | +$377M | 1.14% | 34 |
|