Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$498K | – | 639 |
|
|
2015
Q3 | $498K | Sell |
12,600
-27,200
| -68% | -$1.08M | ﹤0.01% | 469 |
|
|
2015
Q2 | $1.62M | Sell |
39,800
-8,300
| -17% | -$337K | 0.01% | 332 |
|
|
2015
Q1 | $2.09M | Buy |
48,100
+3,000
| +7% | +$130K | 0.01% | 330 |
|
|
2014
Q4 | $1.93M | Sell |
45,100
-6,200
| -12% | -$265K | 0.01% | 327 |
|
|
2014
Q3 | $2M | Buy |
51,300
+16,300
| +47% | +$636K | 0.01% | 349 |
|
|
2014
Q2 | $1.58M | Sell |
35,000
-2,300
| -6% | -$104K | ﹤0.01% | 379 |
|
|
2014
Q1 | $1.57M | Sell |
37,300
-3,700
| -9% | -$156K | ﹤0.01% | 448 |
|
|
2013
Q4 | $1.91M | Buy |
41,000
+2,300
| +6% | +$107K | ﹤0.01% | 410 |
|
|
2013
Q3 | $1.81M | Sell |
38,700
-3,200
| -8% | -$150K | ﹤0.01% | 415 |
|
|
2013
Q2 | $1.96M | Buy |
+41,900
| New | +$1.96M | 0.01% | 397 |
|