Manning & Napier Advisors’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
Q4 | – | Sell |
-1,939,297
| Closed | -$76.6M | – | 362 |
|
|
2015
Q3 | $76.6M | Sell |
1,939,297
-116,109
| -6% | -$4.59M | 0.41% | 60 |
|
|
2015
Q2 | $83.4M | Sell |
2,055,406
-206,373
| -9% | -$8.37M | 0.36% | 67 |
|
|
2015
Q1 | $98.3M | Sell |
2,261,779
-221,627
| -9% | -$9.63M | 0.46% | 64 |
|
|
2014
Q4 | $106M | Buy |
2,483,406
+2,127,682
| +598% | +$91M | 0.47% | 67 |
|
|
2014
Q3 | $13.9M | Buy |
355,724
+210,710
| +145% | +$8.22M | 0.06% | 145 |
|
|
2014
Q2 | $6.54M | Buy |
145,014
+104,444
| +257% | +$4.71M | 0.03% | 208 |
|
|
2014
Q1 | $1.7M | Sell |
40,570
-1,060
| -3% | -$44.5K | 0.01% | 303 |
|
|
2013
Q4 | $1.94M | Buy |
41,630
+260
| +0.6% | +$12.1K | 0.01% | 276 |
|
|
2013
Q3 | $1.94M | Buy |
+41,370
| New | +$1.94M | 0.01% | 275 |
|