Prudential plc’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
-170,000
Closed -$8.11M 644
2015
Q4
$8.11M Hold
170,000
0.03% 282
2015
Q3
$6.72M Buy
170,000
+5,000
+3% +$198K 0.03% 280
2015
Q2
$6.69M Hold
165,000
0.03% 295
2015
Q1
$7.17M Hold
165,000
0.03% 289
2014
Q4
$7.06M Hold
165,000
0.03% 282
2014
Q3
$6.44M Hold
165,000
0.03% 300
2014
Q2
$7.44M Hold
165,000
0.03% 267
2014
Q1
$6.94M Hold
165,000
0.03% 257
2013
Q4
$7.67M Buy
165,000
+15,000
+10% +$698K 0.03% 260
2013
Q3
$7.02M Buy
150,000
+10,000
+7% +$468K 0.04% 261
2013
Q2
$6.53M Buy
+140,000
New +$6.53M 0.04% 243