Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-302,700
| Closed | -$14.4M | – | 1240 |
|
2015
Q4 | $14.4M | Sell |
302,700
-1,035,348
| -77% | -$49.4M | 0.13% | 197 |
|
2015
Q3 | $52.9M | Buy |
1,338,048
+1,174,123
| +716% | +$46.4M | 0.51% | 41 |
|
2015
Q2 | $6.65M | Sell |
163,925
-132,481
| -45% | -$5.37M | 0.06% | 332 |
|
2015
Q1 | $12.9M | Buy |
296,406
+22,516
| +8% | +$978K | 0.12% | 224 |
|
2014
Q4 | $11.7M | Buy |
+273,890
| New | +$11.7M | 0.11% | 215 |
|
2013
Q4 | – | Sell |
-87,605
| Closed | -$4.1M | – | 1370 |
|
2013
Q3 | $4.1M | Sell |
87,605
-54,128
| -38% | -$2.54M | 0.05% | 362 |
|
2013
Q2 | $6.62M | Buy |
+141,733
| New | +$6.62M | 0.09% | 243 |
|