Parametric Portfolio Associates’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 |
-269,653
| Closed | -$12.9M | – | 4094 |
|
|
2015
Q4 | $12.9M | Buy |
269,653
+15,943
| +6% | +$761K | 0.02% | 715 |
|
|
2015
Q3 | $10M | Sell |
253,710
-74,752
| -23% | -$2.95M | 0.02% | 746 |
|
|
2015
Q2 | $13.3M | Buy |
328,462
+45,548
| +16% | +$1.85M | 0.03% | 662 |
|
|
2015
Q1 | $12.3M | Buy |
282,914
+34,038
| +14% | +$1.48M | 0.02% | 691 |
|
|
2014
Q4 | $10.6M | Buy |
248,876
+14,875
| +6% | +$636K | 0.02% | 740 |
|
|
2014
Q3 | $9.13M | Buy |
234,001
+4,807
| +2% | +$188K | 0.02% | 790 |
|
|
2014
Q2 | $10.3M | Buy |
229,194
+10,181
| +5% | +$459K | 0.02% | 738 |
|
|
2014
Q1 | $9.21M | Sell |
219,013
-12,070
| -5% | -$507K | 0.02% | 756 |
|
|
2013
Q4 | $10.7M | Buy |
231,083
+16,655
| +8% | +$775K | 0.03% | 668 |
|
|
2013
Q3 | $10M | Buy |
214,428
+10,554
| +5% | +$494K | 0.03% | 661 |
|
|
2013
Q2 | $9.52M | Buy |
+203,874
| New | +$9.52M | 0.03% | 651 |
|