Norges Bank’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 |
-2,163,077
| Closed | -$103M | – | 2243 |
|
|
2015
Q4 | $103M | Buy |
2,163,077
+487,296
| +29% | +$23.3M | 0.05% | 344 |
|
|
2015
Q3 | $66.2M | Buy |
1,675,781
+126,439
| +8% | +$5M | 0.03% | 482 |
|
|
2015
Q2 | $62.9M | Buy |
1,549,342
+95,923
| +7% | +$3.89M | 0.03% | 548 |
|
|
2015
Q1 | $63.2M | Buy |
1,453,419
+52,305
| +4% | +$2.27M | 0.03% | 554 |
|
|
2014
Q4 | $60M | Hold |
1,401,114
| – | – | 0.03% | 552 |
|
|
2014
Q3 | $54.7M | Sell |
1,401,114
-1,114,560
| -44% | -$43.5M | 0.03% | 581 |
|
|
2014
Q2 | $113M | Buy |
2,515,674
+1,305,639
| +108% | +$58.9M | 0.03% | 567 |
|
|
2014
Q1 | $50.9M | Buy |
1,210,035
+186,202
| +18% | +$7.83M | 0.03% | 572 |
|
|
2013
Q4 | $47.6M | Sell |
1,023,833
-240,776
| -19% | -$11.2M | 0.03% | 581 |
|
|
2013
Q3 | $59.2M | Sell |
1,264,609
-25,251
| -2% | -$1.18M | 0.03% | 504 |
|
|
2013
Q2 | $60.2M | Buy |
+1,289,860
| New | +$60.2M | 0.04% | 459 |
|