Riverhead Capital 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 |
-117,000
| Closed | -$5.58M | – | 1461 |
|
|
2015
Q4 | $5.58M | Sell |
117,000
-45,758
| -28% | -$2.18M | 0.08% | 304 |
|
|
2015
Q3 | $6.43M | Buy |
162,758
+34,772
| +27% | +$1.37M | 0.1% | 273 |
|
|
2015
Q2 | $5.19M | Buy |
127,986
+25,722
| +25% | +$1.04M | 0.08% | 310 |
|
|
2015
Q1 | $4.44M | Buy |
102,264
+26,293
| +35% | +$1.14M | 0.07% | 330 |
|
|
2014
Q4 | $3.25M | Buy |
75,971
+20,522
| +37% | +$878K | 0.05% | 382 |
|
|
2014
Q3 | $2.16M | Buy |
55,449
+8,689
| +19% | +$339K | 0.04% | 453 |
|
|
2014
Q2 | $2.11M | Buy |
46,760
+11,130
| +31% | +$503K | 0.04% | 440 |
|
|
2014
Q1 | $1.5M | Buy |
35,630
+3,028
| +9% | +$127K | 0.03% | 475 |
|
|
2013
Q4 | $1.52M | Buy |
+32,602
| New | +$1.52M | 0.04% | 406 |
|
|
2013
Q3 | – | Sell |
-19,000
| Closed | -$887K | – | 449 |
|
|
2013
Q2 | $887K | Buy |
+19,000
| New | +$887K | 0.03% | 358 |
|