Macquarie Group’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 |
-3,000
| Closed | -$143K | – | 1662 |
|
|
2015
Q4 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $119K | Hold |
3,000
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $122K | Hold |
3,000
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q1 | $130K | Sell |
3,000
-5,100
| -63% | -$221K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $347K | Hold |
8,100
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q3 | $316K | Sell |
8,100
-7,305
| -47% | -$285K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $694K | Sell |
15,405
-600
| -4% | -$27K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $673K | Hold |
16,005
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $745K | Buy |
16,005
+6,900
| +76% | +$321K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $426K | Hold |
9,105
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q2 | $425K | Buy |
+9,105
| New | +$425K | ﹤0.01% | 1289 |
|