Guggenheim Capital’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 |
-764,549
| Closed | -$36.5M | – | 3085 |
|
|
2015
Q4 | $36.5M | Sell |
764,549
-146,578
| -16% | -$6.99M | 0.11% | 329 |
|
|
2015
Q3 | $36M | Sell |
911,127
-53,537
| -6% | -$2.12M | 0.11% | 297 |
|
|
2015
Q2 | $39.1M | Buy |
964,664
+91,253
| +10% | +$3.7M | 0.1% | 373 |
|
|
2015
Q1 | $38M | Buy |
873,411
+56,350
| +7% | +$2.45M | 0.09% | 416 |
|
|
2014
Q4 | $35M | Sell |
817,061
-2,693
| -0.3% | -$115K | 0.09% | 423 |
|
|
2014
Q3 | $32M | Buy |
819,754
+93,614
| +13% | +$3.65M | 0.08% | 451 |
|
|
2014
Q2 | $32.8M | Buy |
726,140
+77,322
| +12% | +$3.49M | 0.08% | 424 |
|
|
2014
Q1 | $27.3M | Buy |
648,818
+58,910
| +10% | +$2.48M | 0.08% | 444 |
|
|
2013
Q4 | $27.4M | Buy |
589,908
+87,112
| +17% | +$4.05M | 0.08% | 381 |
|
|
2013
Q3 | $23.5M | Buy |
502,796
+34,803
| +7% | +$1.63M | 0.08% | 345 |
|
|
2013
Q2 | $21.8M | Buy |
+467,993
| New | +$21.8M | 0.09% | 298 |
|