PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,392
| Closed | -$3.1M | – | 1256 |
|
|
2015
Q3 | $3.1M | Buy |
+78,392
| New | +$3.1M | 0.07% | 322 |
|
|
2015
Q2 | – | Sell |
-105,644
| Closed | -$4.59M | – | 1856 |
|
|
2015
Q1 | $4.59M | Buy |
105,644
+62,666
| +146% | +$2.72M | 0.11% | 218 |
|
|
2014
Q4 | $1.84M | Sell |
42,978
-77,992
| -64% | -$3.34M | 0.17% | 127 |
|
|
2014
Q3 | $4.72M | Buy |
120,970
+50,834
| +72% | +$1.98M | 0.12% | 208 |
|
|
2014
Q2 | $3.16M | Buy |
70,136
+35,260
| +101% | +$1.59M | 0.08% | 305 |
|
|
2014
Q1 | $1.47M | Buy |
+34,876
| New | +$1.47M | 0.04% | 566 |
|
|
2013
Q4 | – | Sell |
-12,552
| Closed | -$588K | – | 1429 |
|
|
2013
Q3 | $588K | Sell |
12,552
-44,935
| -78% | -$2.1M | 0.02% | 988 |
|
|
2013
Q2 | $2.68M | Buy |
+57,487
| New | +$2.68M | 0.07% | 417 |
|