Quantitative Investment 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 |
-52,100
| Closed | -$2.49M | – | 1045 |
|
2015
Q4 | $2.49M | Buy |
+52,100
| New | +$2.49M | 0.15% | 169 |
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$408K | – | 805 |
|
2015
Q1 | $408K | Buy |
9,400
+2,900
| +45% | +$126K | 0.04% | 397 |
|
2014
Q4 | $278K | Buy |
+6,500
| New | +$278K | 0.04% | 369 |
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$388K | – | 787 |
|
2013
Q3 | $388K | Buy |
+8,300
| New | +$388K | 0.03% | 395 |
|