Mariner’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 |
-8,446
| Closed | -$403K | – | 565 |
|
|
2015
Q4 | $403K | Sell |
8,446
-936
| -10% | -$44.7K | 0.03% | 307 |
|
|
2015
Q3 | $371K | Sell |
9,382
-1,211
| -11% | -$47.9K | 0.02% | 370 |
|
|
2015
Q2 | $430K | Sell |
10,593
-1,655
| -14% | -$67.2K | 0.02% | 362 |
|
|
2015
Q1 | $532K | Sell |
12,248
-4,254
| -26% | -$185K | 0.05% | 240 |
|
|
2014
Q4 | $706K | Sell |
16,502
-14,119
| -46% | -$604K | 0.06% | 198 |
|
|
2014
Q3 | $1.2M | Sell |
30,621
-262,296
| -90% | -$10.2M | 0.13% | 138 |
|
|
2014
Q2 | $13.2M | Sell |
292,917
-1,081
| -0.4% | -$48.8K | 1.46% | 14 |
|
|
2014
Q1 | $12.4M | Buy |
293,998
+20,274
| +7% | +$852K | 1.59% | 11 |
|
|
2013
Q4 | $12.7M | Buy |
273,724
+204,062
| +293% | +$9.49M | 1.59% | 12 |
|
|
2013
Q3 | $3.26M | Buy |
69,662
+35,953
| +107% | +$1.68M | 0.6% | 45 |
|
|
2013
Q2 | $1.57M | Buy |
+33,709
| New | +$1.57M | 0.33% | 80 |
|