Massachusetts Financial Services’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 |
-742,364
| Closed | -$35.4M | – | 907 |
|
|
2015
Q4 | $35.4M | Sell |
742,364
-1,751,367
| -70% | -$83.6M | 0.02% | 398 |
|
|
2015
Q3 | $98.5M | Sell |
2,493,731
-147,972
| -6% | -$5.85M | 0.06% | 243 |
|
|
2015
Q2 | $107M | Buy |
2,641,703
+81,598
| +3% | +$3.31M | 0.05% | 247 |
|
|
2015
Q1 | $111M | Buy |
2,560,105
+830,567
| +48% | +$36.1M | 0.06% | 238 |
|
|
2014
Q4 | $74M | Buy |
1,729,538
+329,574
| +24% | +$14.1M | 0.04% | 282 |
|
|
2014
Q3 | $54.6M | Buy |
1,399,964
+136,266
| +11% | +$5.32M | 0.03% | 330 |
|
|
2014
Q2 | $57M | Buy |
1,263,698
+59,408
| +5% | +$2.68M | 0.03% | 330 |
|
|
2014
Q1 | $50.6M | Buy |
1,204,290
+464,970
| +63% | +$19.5M | 0.03% | 347 |
|
|
2013
Q4 | $34.4M | Buy |
739,320
+78,590
| +12% | +$3.66M | 0.02% | 399 |
|
|
2013
Q3 | $30.9M | Buy |
660,730
+61,610
| +10% | +$2.89M | 0.02% | 404 |
|
|
2013
Q2 | $28M | Buy |
+599,120
| New | +$28M | 0.02% | 408 |
|