TCW Group’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 |
-521,427
| Closed | -$24.9M | – | 714 |
|
|
2015
Q4 | $24.9M | Sell |
521,427
-15,210
| -3% | -$726K | 0.18% | 107 |
|
|
2015
Q3 | $21.2M | Sell |
536,637
-781,900
| -59% | -$30.9M | 0.15% | 115 |
|
|
2015
Q2 | $53.5M | Sell |
1,318,537
-52,290
| -4% | -$2.12M | 0.34% | 90 |
|
|
2015
Q1 | $59.6M | Sell |
1,370,827
-458,030
| -25% | -$19.9M | 0.29% | 98 |
|
|
2014
Q4 | $78.3M | Buy |
1,828,857
+288,057
| +19% | +$12.3M | 0.33% | 86 |
|
|
2014
Q3 | $60.1M | Buy |
1,540,800
+583,800
| +61% | +$22.8M | 0.24% | 107 |
|
|
2014
Q2 | $43.2M | Buy |
957,000
+869,000
| +988% | +$39.2M | 0.18% | 128 |
|
|
2014
Q1 | $3.7M | Buy |
88,000
+500
| +0.6% | +$21K | 0.02% | 563 |
|
|
2013
Q4 | $4.07M | Buy |
87,500
+7,050
| +9% | +$328K | 0.02% | 543 |
|
|
2013
Q3 | $3.77M | Buy |
80,450
+600
| +0.8% | +$28.1K | 0.02% | 563 |
|
|
2013
Q2 | $3.73M | Buy |
+79,850
| New | +$3.73M | 0.02% | 526 |
|