Nomura 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
Q1 | – | Sell |
-69,230
| Closed | -$3.3M | – | 957 |
|
|
2015
Q4 | $3.3M | Buy |
69,230
+590
| +0.9% | +$28.2K | 0.06% | 288 |
|
|
2015
Q3 | $2.71M | Buy |
68,640
+50,000
| +268% | +$1.98M | 0.05% | 313 |
|
|
2015
Q2 | $756K | Hold |
18,640
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $810K | Hold |
18,640
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $805K | Hold |
18,640
| – | – | 0.01% | 674 |
|
|
2014
Q3 | $727K | Sell |
18,640
-800
| -4% | -$31.2K | 0.01% | 674 |
|
|
2014
Q2 | $877K | Sell |
19,440
-900
| -4% | -$40.6K | 0.02% | 624 |
|
|
2014
Q1 | $855K | Sell |
20,340
-150
| -0.7% | -$6.31K | 0.02% | 616 |
|
|
2013
Q4 | $953K | Sell |
20,490
-1,395
| -6% | -$64.9K | 0.02% | 569 |
|
|
2013
Q3 | $1.03M | Sell |
21,885
-5,413
| -20% | -$254K | 0.02% | 544 |
|
|
2013
Q2 | $1.27M | Buy |
+27,298
| New | +$1.27M | 0.03% | 510 |
|