NAM
PCL
NTV Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,970
| Closed | -$380K | – | 165 |
|
|
2015
Q4 | $380K | Sell |
7,970
-3,745
| -32% | -$179K | 0.15% | 129 |
|
|
2015
Q3 | $462K | Buy |
11,715
+6
| +0.1% | +$237 | 0.15% | 144 |
|
|
2015
Q2 | $475K | Sell |
11,709
-945
| -7% | -$38.3K | 0.14% | 146 |
|
|
2015
Q1 | $549K | Sell |
12,654
-594
| -4% | -$25.8K | 0.16% | 136 |
|
|
2014
Q4 | $566K | Buy |
13,248
+6
| +0% | +$256 | 0.17% | 136 |
|
|
2014
Q3 | $516K | Buy |
13,242
+5
| +0% | +$195 | 0.16% | 141 |
|
|
2014
Q2 | $596K | Buy |
13,237
+5
| +0% | +$225 | 0.18% | 129 |
|
|
2014
Q1 | $556K | Buy |
13,232
+6
| +0% | +$252 | 0.18% | 130 |
|
|
2013
Q4 | $615K | Buy |
13,226
+4
| +0% | +$186 | 0.21% | 117 |
|
|
2013
Q3 | $619K | Buy |
13,222
+6
| +0% | +$281 | 0.22% | 118 |
|
|
2013
Q2 | $616K | Buy |
+13,216
| New | +$616K | 0.22% | 119 |
|