Paloma Partners’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 |
-13,479
| Closed | -$643K | – | 1804 |
|
|
2015
Q4 | $643K | Buy |
13,479
+6,979
| +107% | +$333K | 0.02% | 612 |
|
|
2015
Q3 | $257K | Sell |
6,500
-9,803
| -60% | -$388K | 0.01% | 1044 |
|
|
2015
Q2 | $661K | Buy |
+16,303
| New | +$661K | 0.01% | 768 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$451K | – | 1413 |
|
|
2014
Q2 | $451K | Buy |
+10,000
| New | +$451K | 0.02% | 564 |
|
|
2014
Q1 | – | Sell |
-7,426
| Closed | -$345K | – | 1114 |
|
|
2013
Q4 | $345K | Buy |
7,426
+826
| +13% | +$38.4K | 0.02% | 716 |
|
|
2013
Q3 | $309K | Sell |
6,600
-7,488
| -53% | -$351K | 0.01% | 612 |
|
|
2013
Q2 | $658K | Buy |
+14,088
| New | +$658K | 0.04% | 363 |
|