Hourglass 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 |
-215,820
| Closed | -$10.3M | – | 118 |
|
|
2015
Q4 | $10.3M | Sell |
215,820
-4,810
| -2% | -$230K | 2.67% | 6 |
|
|
2015
Q3 | $8.72M | Sell |
220,630
-300
| -0.1% | -$11.9K | 1.9% | 12 |
|
|
2015
Q2 | $8.96M | Sell |
220,930
-1,930
| -0.9% | -$78.3K | 1.41% | 15 |
|
|
2015
Q1 | $9.68M | Buy |
222,860
+45,585
| +26% | +$1.98M | 1.45% | 14 |
|
|
2014
Q4 | $7.59M | Sell |
177,275
-2,390
| -1% | -$102K | 1.37% | 20 |
|
|
2014
Q3 | $7.01M | Sell |
179,665
-1,450
| -0.8% | -$56.6K | 0.93% | 31 |
|
|
2014
Q2 | $8.17M | Buy |
181,115
+1,450
| +0.8% | +$65.4K | 1.19% | 20 |
|
|
2014
Q1 | $7.55M | Buy |
179,665
+600
| +0.3% | +$25.2K | 1.26% | 28 |
|
|
2013
Q4 | $8.33M | Sell |
179,065
-898
| -0.5% | -$41.8K | 1.33% | 22 |
|
|
2013
Q3 | $8.43M | Buy |
179,963
+46,960
| +35% | +$2.2M | 1.47% | 18 |
|
|
2013
Q2 | $6.21M | Buy |
+133,003
| New | +$6.21M | 1.14% | 28 |
|