PCL
Invesco’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 |
-5,763,939
| Closed | -$275M | – | 3814 |
|
|
2015
Q4 | $275M | Sell |
5,763,939
-101,917
| -2% | -$4.86M | 0.11% | 212 |
|
|
2015
Q3 | $232M | Sell |
5,865,856
-12,144
| -0.2% | -$480K | 0.1% | 236 |
|
|
2015
Q2 | $238M | Sell |
5,878,000
-1,555,432
| -21% | -$63.1M | 0.09% | 256 |
|
|
2015
Q1 | $323M | Buy |
7,433,432
+357,870
| +5% | +$15.5M | 0.13% | 200 |
|
|
2014
Q4 | $303M | Buy |
7,075,562
+1,452,520
| +26% | +$62.2M | 0.12% | 211 |
|
|
2014
Q3 | $219M | Buy |
5,623,042
+258,091
| +5% | +$10.1M | 0.09% | 274 |
|
|
2014
Q2 | $242M | Buy |
5,364,951
+254,889
| +5% | +$11.5M | 0.1% | 262 |
|
|
2014
Q1 | $215M | Sell |
5,110,062
-323,195
| -6% | -$13.6M | 0.09% | 280 |
|
|
2013
Q4 | $253M | Buy |
5,433,257
+155,991
| +3% | +$7.26M | 0.1% | 242 |
|
|
2013
Q3 | $247M | Sell |
5,277,266
-135,550
| -3% | -$6.35M | 0.11% | 222 |
|
|
2013
Q2 | $253M | Buy |
+5,412,816
| New | +$253M | 0.12% | 196 |
|