NWAM LLC’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,200
Closed -$248K 278
2015
Q4
$248K Sell
5,200
-800
-13% -$36.3K 0.1% 190
2015
Q3
$244K Buy
6,000
+1,000
+20% +$40.1K 0.2% 110
2015
Q2
$211K Sell
5,000
-611
-11% -$25.6K 0.09% 207
2015
Q1
$244K Buy
5,611
+411
+8% +$17.9K 0.1% 199
2014
Q4
$223K Sell
5,200
-2,714
-34% -$111K 0.1% 200
2014
Q3
$309K Buy
7,914
+889
+13% +$37.1K 0.11% 190
2014
Q2
$317K Buy
+7,025
New +$306K 0.1% 201
2014
Q1
Sell
-8,533
Closed -$397K 292
2013
Q4
$397K Buy
8,533
+11
+0.1% +$503 0.21% 106
2013
Q3
$399K Sell
8,522
-28
-0.3% -$1.31K 0.19% 110
2013
Q2
$399K Buy
+8,550
New +$430K 0.2% 106

Other funds holding PCL

NWAM LLC's PCL Position: Q1 2016 in Review

NWAM LLC sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 5,200 shares — an estimated $248K sold.

NWAM LLC first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $399K in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • NWAM LLC reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • NWAM LLC sold 5,200 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $248K.
  • NWAM LLC first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
  • NWAM LLC's PLUM CREEK TIMBER CO (REIT) position peaked at $399K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.