GAM Holding’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 |
-24,995
| Closed | -$1.19M | – | 1129 |
|
|
2015
Q4 | $1.19M | Buy |
24,995
+832
| +3% | +$39.7K | 0.02% | 648 |
|
|
2015
Q3 | $955K | Hold |
24,163
| – | – | 0.02% | 703 |
|
|
2015
Q2 | $980K | Buy |
24,163
+1,263
| +6% | +$51.2K | 0.01% | 746 |
|
|
2015
Q1 | $995K | Hold |
22,900
| – | – | 0.01% | 721 |
|
|
2014
Q4 | $980K | Sell |
22,900
-442
| -2% | -$18.9K | 0.01% | 718 |
|
|
2014
Q3 | $911K | Buy |
23,342
+30
| +0.1% | +$1.17K | 0.01% | 730 |
|
|
2014
Q2 | $1.05M | Hold |
23,312
| – | – | 0.02% | 700 |
|
|
2014
Q1 | $980K | Sell |
23,312
-58,190
| -71% | -$2.45M | 0.02% | 693 |
|
|
2013
Q4 | $3.79M | Hold |
81,502
| – | – | 0.07% | 320 |
|
|
2013
Q3 | $3.82M | Sell |
81,502
-37,000
| -31% | -$1.73M | 0.07% | 321 |
|
|
2013
Q2 | $5.53M | Buy |
+118,502
| New | +$5.53M | 0.12% | 218 |
|