Morgan Stanley’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 |
-2,610,524
| Closed | -$125M | – | 6948 |
|
|
2015
Q4 | $125M | Buy |
2,610,524
+1,454,461
| +126% | +$69.4M | 0.05% | 413 |
|
|
2015
Q3 | $45.7M | Sell |
1,156,063
-97,378
| -8% | -$3.85M | 0.02% | 837 |
|
|
2015
Q2 | $50.9M | Sell |
1,253,441
-104,497
| -8% | -$4.24M | 0.02% | 854 |
|
|
2015
Q1 | $59M | Buy |
1,357,938
+166,710
| +14% | +$7.24M | 0.02% | 754 |
|
|
2014
Q4 | $51M | Sell |
1,191,228
-9,259
| -0.8% | -$396K | 0.02% | 849 |
|
|
2014
Q3 | $46.8M | Sell |
1,200,487
-60,750
| -5% | -$2.37M | 0.02% | 851 |
|
|
2014
Q2 | $56.9M | Sell |
1,261,237
-228,963
| -15% | -$10.3M | 0.02% | 738 |
|
|
2014
Q1 | $62.6M | Buy |
1,490,200
+55,125
| +4% | +$2.32M | 0.03% | 647 |
|
|
2013
Q4 | $66.7M | Sell |
1,435,075
-71,246
| -5% | -$3.31M | 0.03% | 609 |
|
|
2013
Q3 | $70.5M | Sell |
1,506,321
-146,431
| -9% | -$6.86M | 0.03% | 532 |
|
|
2013
Q2 | $77.1M | Buy |
+1,652,752
| New | +$77.1M | 0.04% | 474 |
|