Renaissance Technologies’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 |
-1,401,300
| Closed | -$66.9M | – | 3691 |
|
2015
Q4 | $66.9M | Buy |
1,401,300
+308,500
| +28% | +$14.7M | 0.15% | 135 |
|
2015
Q3 | $43.2M | Buy |
1,092,800
+406,900
| +59% | +$16.1M | 0.1% | 217 |
|
2015
Q2 | $27.8M | Buy |
685,900
+351,800
| +105% | +$14.3M | 0.06% | 379 |
|
2015
Q1 | $14.5M | Buy |
334,100
+208,300
| +166% | +$9.05M | 0.03% | 739 |
|
2014
Q4 | $5.38M | Sell |
125,800
-74,100
| -37% | -$3.17M | 0.01% | 1225 |
|
2014
Q3 | $7.8M | Sell |
199,900
-24,100
| -11% | -$940K | 0.02% | 920 |
|
2014
Q2 | $10.1M | Buy |
224,000
+179,173
| +400% | +$8.08M | 0.02% | 834 |
|
2014
Q1 | $1.89M | Buy |
+44,827
| New | +$1.89M | ﹤0.01% | 1801 |
|