SMDAM
PCL
Sumitomo Mitsui DS Asset Management’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 |
-13,051
| Closed | -$622K | – | 721 |
|
|
2015
Q4 | $622K | Sell |
13,051
-600
| -4% | -$28.6K | 0.02% | 536 |
|
|
2015
Q3 | $539K | Buy |
13,651
+69
| +0.5% | +$2.72K | 0.02% | 571 |
|
|
2015
Q2 | $551K | Buy |
13,582
+170
| +1% | +$6.9K | 0.02% | 606 |
|
|
2015
Q1 | $582K | Sell |
13,412
-1,089
| -8% | -$47.3K | 0.02% | 599 |
|
|
2014
Q4 | $620K | Sell |
14,501
-2,077
| -13% | -$88.8K | 0.02% | 601 |
|
|
2014
Q3 | $646K | Hold |
16,578
| – | – | 0.02% | 591 |
|
|
2014
Q2 | $747K | Sell |
16,578
-3,000
| -15% | -$135K | 0.02% | 585 |
|
|
2014
Q1 | $823K | Sell |
19,578
-526
| -3% | -$22.1K | 0.02% | 564 |
|
|
2013
Q4 | $935K | Buy |
20,104
+931
| +5% | +$43.3K | 0.03% | 526 |
|
|
2013
Q3 | $897K | Sell |
19,173
-131
| -0.7% | -$6.13K | 0.03% | 528 |
|
|
2013
Q2 | $900K | Buy |
+19,304
| New | +$900K | 0.03% | 514 |
|