GLG LLC’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 |
-11,766
| Closed | -$561K | – | 581 |
|
|
2015
Q4 | $561K | Sell |
11,766
-6,760
| -36% | -$322K | 0.03% | 417 |
|
|
2015
Q3 | $732K | Sell |
18,526
-32
| -0.2% | -$1.26K | 0.02% | 440 |
|
|
2015
Q2 | $753K | Sell |
18,558
-71
| -0.4% | -$2.88K | 0.02% | 509 |
|
|
2015
Q1 | $809K | Buy |
18,629
+235
| +1% | +$10.2K | 0.02% | 466 |
|
|
2014
Q4 | $787K | Hold |
18,394
| – | – | 0.02% | 476 |
|
|
2014
Q3 | $718K | Buy |
18,394
+8,714
| +90% | +$340K | 0.02% | 516 |
|
|
2014
Q2 | $437K | Hold |
9,680
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $407K | Buy |
+9,680
| New | +$407K | 0.01% | 575 |
|