PartnerRe Asset Management’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 |
-1,171
| Closed | -$56K | – | 515 |
|
|
2015
Q4 | $56K | Sell |
1,171
-1,991
| -63% | -$95.2K | 0.03% | 416 |
|
|
2015
Q3 | $125K | Sell |
3,162
-10
| -0.3% | -$395 | 0.02% | 453 |
|
|
2015
Q2 | $129K | Sell |
3,172
-574
| -15% | -$23.3K | 0.02% | 463 |
|
|
2015
Q1 | $163K | Hold |
3,746
| – | – | 0.03% | 452 |
|
|
2014
Q4 | $160K | Buy |
3,746
+504
| +16% | +$21.5K | 0.03% | 454 |
|
|
2014
Q3 | $126K | Sell |
3,242
-524
| -14% | -$20.4K | 0.02% | 455 |
|
|
2014
Q2 | $170K | Sell |
3,766
-514
| -12% | -$23.2K | 0.03% | 435 |
|
|
2014
Q1 | $180K | Buy |
4,280
+21
| +0.5% | +$883 | 0.03% | 436 |
|
|
2013
Q4 | $198K | Buy |
4,259
+105
| +3% | +$4.88K | 0.03% | 415 |
|
|
2013
Q3 | $195K | Sell |
4,154
-545
| -12% | -$25.6K | 0.03% | 417 |
|
|
2013
Q2 | $219K | Buy |
+4,699
| New | +$219K | 0.04% | 397 |
|