SAMC
PCL
Shinko Asset Management Company’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,488,430
| Closed | -$166M | – | 904 |
|
|
2015
Q4 | $166M | Sell |
3,488,430
-94,312
| -3% | -$4.5M | 1.49% | 23 |
|
|
2015
Q3 | $142M | Sell |
3,582,742
-171,200
| -5% | -$6.76M | 1.35% | 24 |
|
|
2015
Q2 | $152M | Sell |
3,753,942
-1,475,200
| -28% | -$59.8M | 1.46% | 24 |
|
|
2015
Q1 | $227M | Buy |
5,229,142
+3,300
| +0.1% | +$143K | 1.86% | 18 |
|
|
2014
Q4 | $224M | Sell |
5,225,842
-700
| -0% | -$30K | 1.83% | 19 |
|
|
2014
Q3 | $204M | Buy |
5,226,542
+215,200
| +4% | +$8.39M | 1.71% | 20 |
|
|
2014
Q2 | $226M | Buy |
5,011,342
+212,400
| +4% | +$9.58M | 1.86% | 19 |
|
|
2014
Q1 | $202M | Sell |
4,798,942
-75,200
| -2% | -$3.16M | 1.85% | 20 |
|
|
2013
Q4 | $227M | Buy |
4,874,142
+181,164
| +4% | +$8.43M | 2.33% | 13 |
|
|
2013
Q3 | $220M | Buy |
4,692,978
+555,478
| +13% | +$26M | 2.31% | 14 |
|
|
2013
Q2 | $193M | Buy |
+4,137,500
| New | +$193M | 2.15% | 17 |
|