Nomura Holdings’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 |
-22,860
| Closed | -$1.09M | – | 1707 |
|
|
2015
Q4 | $1.09M | Buy |
+22,860
| New | +$1.09M | ﹤0.01% | 430 |
|
|
2015
Q3 | – | Sell |
-96,943
| Closed | -$3.95M | – | 1715 |
|
|
2015
Q2 | $3.95M | Buy |
96,943
+46,943
| +94% | +$1.91M | 0.01% | 309 |
|
|
2015
Q1 | $2.17M | Sell |
50,000
-13,648
| -21% | -$593K | 0.01% | 335 |
|
|
2014
Q4 | $2.73M | Buy |
63,648
+13,648
| +27% | +$585K | 0.01% | 399 |
|
|
2014
Q3 | $1.95M | Hold |
50,000
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $2.26M | Sell |
50,000
-37,689
| -43% | -$1.7M | ﹤0.01% | 510 |
|
|
2014
Q1 | $3.68M | Buy |
87,689
+24,293
| +38% | +$1.02M | ﹤0.01% | 470 |
|
|
2013
Q4 | $2.95M | Buy |
63,396
+8,511
| +16% | +$396K | 0.01% | 473 |
|
|
2013
Q3 | $2.57M | Buy |
54,885
+15,337
| +39% | +$718K | 0.02% | 657 |
|
|
2013
Q2 | $1.85M | Buy |
+39,548
| New | +$1.85M | 0.02% | 640 |
|