Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,500
| Closed | -$1.08M | – | 470 |
|
|
2015
Q2 | $1.08M | Hold |
26,500
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $1.15M | Sell |
26,500
-5,000
| -16% | -$217K | 0.01% | 353 |
|
|
2014
Q4 | $1.35M | Sell |
31,500
-50
| -0.2% | -$2.14K | 0.02% | 335 |
|
|
2014
Q3 | $1.23M | Buy |
31,550
+5,150
| +20% | +$201K | 0.01% | 327 |
|
|
2014
Q2 | $1.19M | Hold |
26,400
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $1.11M | Buy |
26,400
+100
| +0.4% | +$4.21K | 0.01% | 352 |
|
|
2013
Q4 | $1.22M | Hold |
26,300
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $1.23M | Hold |
26,300
| – | – | 0.01% | 336 |
|
|
2013
Q2 | $1.23M | Buy |
+26,300
| New | +$1.23M | 0.02% | 321 |
|