Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,679
| Closed | -$1.08M | – | 1528 |
|
|
2015
Q4 | $1.08M | Buy |
22,679
+72
| +0.3% | +$3.44K | 0.03% | 679 |
|
|
2015
Q3 | $893K | Sell |
22,607
-7
| -0% | -$277 | 0.03% | 743 |
|
|
2015
Q2 | $917K | Sell |
22,614
-60
| -0.3% | -$2.43K | 0.03% | 780 |
|
|
2015
Q1 | $985K | Sell |
22,674
-15,191
| -40% | -$660K | 0.03% | 756 |
|
|
2014
Q4 | $1.62M | Sell |
37,865
-791
| -2% | -$33.8K | 0.01% | 1032 |
|
|
2014
Q3 | $1.51M | Sell |
38,656
-95
| -0.2% | -$3.71K | 0.01% | 1049 |
|
|
2014
Q2 | $1.75M | Sell |
38,751
-10,784
| -22% | -$486K | 0.01% | 1012 |
|
|
2014
Q1 | $2.08M | Buy |
49,535
+1,030
| +2% | +$43.3K | 0.02% | 939 |
|
|
2013
Q4 | $2.26M | Sell |
48,505
-1,948
| -4% | -$90.6K | 0.02% | 883 |
|
|
2013
Q3 | $2.36M | Sell |
50,453
-15,657
| -24% | -$733K | 0.03% | 621 |
|
|
2013
Q2 | $3.09M | Buy |
+66,110
| New | +$3.09M | 0.03% | 535 |
|