Mitsubishi UFJ Trust & Banking’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 |
-346,804
| Closed | -$16.5M | – | 795 |
|
2015
Q4 | $16.5M | Sell |
346,804
-28,071
| -7% | -$1.34M | 0.04% | 499 |
|
2015
Q3 | $14.8M | Buy |
374,875
+36,501
| +11% | +$1.44M | 0.04% | 513 |
|
2015
Q2 | $13.7M | Sell |
338,374
-3,716
| -1% | -$151K | 0.03% | 577 |
|
2015
Q1 | $14.9M | Buy |
342,090
+22,812
| +7% | +$991K | 0.03% | 542 |
|
2014
Q4 | $13.7M | Sell |
319,278
-316
| -0.1% | -$13.5K | 0.03% | 560 |
|
2014
Q3 | $12.5M | Sell |
319,594
-20,518
| -6% | -$800K | 0.03% | 560 |
|
2014
Q2 | $15.3M | Buy |
340,112
+18,743
| +6% | +$845K | 0.04% | 516 |
|
2014
Q1 | $13.5M | Buy |
321,369
+645
| +0.2% | +$27.1K | 0.03% | 532 |
|
2013
Q4 | $14.9M | Buy |
320,724
+10,993
| +4% | +$511K | 0.04% | 513 |
|
2013
Q3 | $14.5M | Buy |
309,731
+2,029
| +0.7% | +$95K | 0.04% | 499 |
|
2013
Q2 | $14.4M | Buy |
+307,702
| New | +$14.4M | 0.04% | 466 |
|