Great Lakes Advisors’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 |
-726,959
| Closed | -$34.7M | – | 613 |
|
|
2015
Q4 | $34.7M | Sell |
726,959
-64,337
| -8% | -$3.07M | 1.04% | 35 |
|
|
2015
Q3 | $31.3M | Buy |
791,296
+65,052
| +9% | +$2.57M | 0.97% | 38 |
|
|
2015
Q2 | $29.5M | Buy |
726,244
+16,102
| +2% | +$653K | 0.9% | 42 |
|
|
2015
Q1 | $30.9M | Buy |
710,142
+1,170
| +0.2% | +$50.8K | 0.94% | 36 |
|
|
2014
Q4 | $30.3M | Buy |
708,972
+19,162
| +3% | +$820K | 0.94% | 38 |
|
|
2014
Q3 | $26.9M | Sell |
689,810
-2,010
| -0.3% | -$78.4K | 0.9% | 37 |
|
|
2014
Q2 | $31.2M | Buy |
691,820
+40,775
| +6% | +$1.84M | 1.28% | 30 |
|
|
2014
Q1 | $27.4M | Buy |
651,045
+15,102
| +2% | +$635K | 1.19% | 33 |
|
|
2013
Q4 | $29.6M | Sell |
635,943
-14,699
| -2% | -$684K | 1.34% | 30 |
|
|
2013
Q3 | $30.5M | Buy |
650,642
+17,994
| +3% | +$843K | 1.37% | 26 |
|
|
2013
Q2 | $29.5M | Buy |
+632,648
| New | +$29.5M | 1.38% | 28 |
|