Mizuho Asset Management’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
Q2 | – | Sell |
-1,141
| Closed | -$50K | – | 722 |
|
|
2016
Q1 | $50K | Sell |
1,141
-1,300
| -53% | -$57K | 0.01% | 564 |
|
|
2015
Q4 | $116K | Buy |
2,441
+616
| +34% | +$29.3K | 0.02% | 470 |
|
|
2015
Q3 | $72K | Hold |
1,825
| – | – | 0.02% | 550 |
|
|
2015
Q2 | $74K | Buy |
1,825
+684
| +60% | +$27.7K | 0.02% | 531 |
|
|
2015
Q1 | $50K | Buy |
1,141
+579
| +103% | +$25.4K | 0.01% | 564 |
|
|
2014
Q4 | $24K | Hold |
562
| – | – | 0.01% | 611 |
|
|
2014
Q3 | $22K | Hold |
562
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $25K | Hold |
562
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $24K | Buy |
562
+409
| +267% | +$17.5K | ﹤0.01% | 476 |
|
|
2013
Q4 | $7K | Sell |
153
-533
| -78% | -$24.4K | ﹤0.01% | 594 |
|
|
2013
Q3 | $32K | Hold |
686
| – | – | ﹤0.01% | 367 |
|
|
2013
Q2 | $32K | Buy |
+686
| New | +$32K | ﹤0.01% | 351 |
|