Schafer Cullen 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 |
-11,360
| Closed | -$542K | – | 315 |
|
|
2015
Q4 | $542K | Hold |
11,360
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $449K | Hold |
11,360
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $461K | Hold |
11,360
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $494K | Hold |
11,360
| – | – | ﹤0.01% | 257 |
|
|
2014
Q4 | $486K | Buy |
11,360
+1,190
| +12% | +$50.9K | 0.01% | 267 |
|
|
2014
Q3 | $397K | Hold |
10,170
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $459K | Hold |
10,170
| – | – | ﹤0.01% | 274 |
|
|
2014
Q1 | $428K | Hold |
10,170
| – | – | ﹤0.01% | 267 |
|
|
2013
Q4 | $473K | Hold |
10,170
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $476K | Hold |
10,170
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $475K | Buy |
+10,170
| New | +$475K | 0.01% | 266 |
|