Liberty Mutual Group Asset 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 |
-10,245
| Closed | -$490K | – | 1035 |
|
2015
Q4 | $490K | Sell |
10,245
-27,165
| -73% | -$1.3M | 0.02% | 863 |
|
2015
Q3 | $1.48M | Buy |
37,410
+2,139
| +6% | +$84.5K | 0.06% | 629 |
|
2015
Q2 | $1.43M | Sell |
35,271
-10,211
| -22% | -$414K | 0.05% | 729 |
|
2015
Q1 | $1.98M | Buy |
45,482
+657
| +1% | +$28.5K | 0.06% | 599 |
|
2014
Q4 | $1.92M | Buy |
44,825
+7,518
| +20% | +$322K | 0.06% | 608 |
|
2014
Q3 | $1.46M | Sell |
37,307
-1,686
| -4% | -$65.8K | 0.05% | 728 |
|
2014
Q2 | $1.76M | Buy |
38,993
+3,363
| +9% | +$152K | 0.06% | 627 |
|
2014
Q1 | $1.5M | Buy |
35,630
+6,289
| +21% | +$264K | 0.05% | 697 |
|
2013
Q4 | $1.37M | Buy |
29,341
+19,527
| +199% | +$908K | 0.05% | 619 |
|
2013
Q3 | $460K | Buy |
9,814
+2,058
| +27% | +$96.5K | 0.02% | 918 |
|
2013
Q2 | $362K | Buy |
+7,756
| New | +$362K | 0.01% | 910 |
|