Hamlin Capital Management’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 |
-938,920
| Closed | -$44.8M | – | 42 |
|
|
2015
Q4 | $44.8M | Sell |
938,920
-37,968
| -4% | -$1.81M | 2.42% | 27 |
|
|
2015
Q3 | $38.6M | Sell |
976,888
-6,135
| -0.6% | -$242K | 2.13% | 29 |
|
|
2015
Q2 | $39.9M | Buy |
983,023
+31,500
| +3% | +$1.28M | 2.01% | 30 |
|
|
2015
Q1 | $41.3M | Buy |
951,523
+77,925
| +9% | +$3.39M | 2.18% | 29 |
|
|
2014
Q4 | $37.4M | Buy |
873,598
+30,630
| +4% | +$1.31M | 2.09% | 29 |
|
|
2014
Q3 | $32.9M | Buy |
842,968
+26,890
| +3% | +$1.05M | 1.97% | 34 |
|
|
2014
Q2 | $36.8M | Buy |
816,078
+65,118
| +9% | +$2.94M | 2.07% | 32 |
|
|
2014
Q1 | $31.6M | Buy |
750,960
+58,745
| +8% | +$2.47M | 2.03% | 31 |
|
|
2013
Q4 | $32.2M | Buy |
692,215
+413,950
| +149% | +$19.3M | 2.19% | 28 |
|
|
2013
Q3 | $13M | Buy |
278,265
+25,410
| +10% | +$1.19M | 0.97% | 41 |
|
|
2013
Q2 | $11.8M | Buy |
+252,855
| New | +$11.8M | 0.96% | 39 |
|