HP
PCL
Holowesko Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,494,200
| Closed | -$71.3M | – | 39 |
|
|
2015
Q4 | $71.3M | Hold |
1,494,200
| – | – | 4.65% | 6 |
|
|
2015
Q3 | $59M | Hold |
1,494,200
| – | – | 4.11% | 10 |
|
|
2015
Q2 | $60.6M | Buy |
1,494,200
+109,200
| +8% | +$4.43M | 3.76% | 12 |
|
|
2015
Q1 | $60.2M | Buy |
1,385,000
+10,000
| +0.7% | +$434K | 4.7% | 6 |
|
|
2014
Q4 | $58.8M | Buy |
+1,375,000
| New | +$58.8M | 5.15% | 7 |
|
|
2014
Q3 | – | Sell |
-989,100
| Closed | -$44.6M | – | 37 |
|
|
2014
Q2 | $44.6M | Sell |
989,100
-219,900
| -18% | -$9.92M | 2.7% | 17 |
|
|
2014
Q1 | $50.8M | Buy |
1,209,000
+192,400
| +19% | +$8.09M | 2.97% | 14 |
|
|
2013
Q4 | $47.3M | Buy |
1,016,600
+1,010,600
| +16,843% | +$47M | 3.36% | 14 |
|
|
2013
Q3 | $281K | Sell |
6,000
-5,000
| -45% | -$234K | 0.03% | 39 |
|
|
2013
Q2 | $513K | Buy |
+11,000
| New | +$513K | 0.04% | 37 |
|