SG Americas Securities’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 |
-23,207
| Closed | -$1.11M | – | 2833 |
|
|
2015
Q4 | $1.11M | Buy |
23,207
+2,532
| +12% | +$121K | 0.01% | 930 |
|
|
2015
Q3 | $817K | Sell |
20,675
-21,121
| -51% | -$835K | ﹤0.01% | 922 |
|
|
2015
Q2 | $1.7M | Sell |
41,796
-16,394
| -28% | -$665K | 0.01% | 712 |
|
|
2015
Q1 | $2.53M | Sell |
58,190
-29,880
| -34% | -$1.3M | 0.02% | 659 |
|
|
2014
Q4 | $3.77M | Buy |
88,070
+50,515
| +135% | +$2.16M | 0.02% | 654 |
|
|
2014
Q3 | $1.47M | Sell |
37,555
-142,726
| -79% | -$5.57M | 0.01% | 911 |
|
|
2014
Q2 | $8.13M | Buy |
180,281
+50,244
| +39% | +$2.27M | 0.05% | 381 |
|
|
2014
Q1 | $5.47M | Buy |
130,037
+55,201
| +74% | +$2.32M | 0.02% | 598 |
|
|
2013
Q4 | $3.48M | Sell |
74,836
-9,944
| -12% | -$463K | 0.01% | 719 |
|
|
2013
Q3 | $3.97M | Sell |
84,780
-7,173
| -8% | -$336K | 0.02% | 656 |
|
|
2013
Q2 | $4.29M | Buy |
+91,953
| New | +$4.29M | 0.02% | 593 |
|