Pictet Asset Management (UK)’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 |
-1,402,677
| Closed | -$66.9M | – | 853 |
|
|
2015
Q4 | $66.9M | Sell |
1,402,677
-424,237
| -23% | -$20.2M | 0.28% | 102 |
|
|
2015
Q3 | $72.2M | Buy |
1,826,914
+106,034
| +6% | +$4.19M | 0.32% | 84 |
|
|
2015
Q2 | $70.6M | Sell |
1,720,880
-49,436
| -3% | -$2.03M | 0.29% | 89 |
|
|
2015
Q1 | $74.7M | Buy |
1,770,316
+275,013
| +18% | +$11.6M | 0.31% | 80 |
|
|
2014
Q4 | $64M | Buy |
1,495,303
+129,768
| +10% | +$5.55M | 0.29% | 89 |
|
|
2014
Q3 | $53.3M | Sell |
1,365,535
-217,959
| -14% | -$8.5M | 0.26% | 100 |
|
|
2014
Q2 | $71.4M | Buy |
1,583,494
+378,071
| +31% | +$17.1M | 0.34% | 77 |
|
|
2014
Q1 | $50.7M | Buy |
1,205,423
+118,935
| +11% | +$5M | 0.25% | 104 |
|
|
2013
Q4 | $50.5M | Sell |
1,086,488
-51,044
| -4% | -$2.37M | 0.26% | 109 |
|
|
2013
Q3 | $53.3M | Buy |
1,137,532
+54,864
| +5% | +$2.57M | 0.3% | 95 |
|
|
2013
Q2 | $50.5M | Buy |
+1,082,668
| New | +$50.5M | 0.29% | 91 |
|