FourPoints Investment Managers’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 |
-110,000
| Closed | -$5.25M | – | 83 |
|
|
2015
Q4 | $5.25M | Sell |
110,000
-25,100
| -19% | -$1.2M | 2.22% | 20 |
|
|
2015
Q3 | $5.34M | Sell |
135,100
-164,800
| -55% | -$6.51M | 2.14% | 22 |
|
|
2015
Q2 | $12.2M | Sell |
299,900
-40,000
| -12% | -$1.62M | 2.78% | 9 |
|
|
2015
Q1 | $14.8M | Sell |
339,900
-123,700
| -27% | -$5.37M | 3.08% | 5 |
|
|
2014
Q4 | $19.8M | Sell |
463,600
-138,300
| -23% | -$5.92M | 3.09% | 7 |
|
|
2014
Q3 | $23.5M | Sell |
601,900
-96,587
| -14% | -$3.77M | 2.74% | 11 |
|
|
2014
Q2 | $31.5M | Buy |
698,487
+9,316
| +1% | +$420K | 2.98% | 5 |
|
|
2014
Q1 | $29M | Buy |
689,171
+33,927
| +5% | +$1.43M | 2.77% | 14 |
|
|
2013
Q4 | $30.5M | Buy |
655,244
+26,983
| +4% | +$1.25M | 2.87% | 8 |
|
|
2013
Q3 | $29.4M | Buy |
628,261
+56,439
| +10% | +$2.64M | 2.56% | 14 |
|
|
2013
Q2 | $26.7M | Buy |
+571,822
| New | +$26.7M | 2.67% | 4 |
|