Teachers Advisors’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 |
-454,814
| Closed | -$21.7M | – | 3101 |
|
|
2015
Q4 | $21.7M | Buy |
454,814
+286,645
| +170% | +$13.7M | 0.04% | 515 |
|
|
2015
Q3 | $6.64M | Buy |
168,169
+3,885
| +2% | +$153K | 0.01% | 1015 |
|
|
2015
Q2 | $6.67M | Buy |
164,284
+4,858
| +3% | +$197K | 0.01% | 1068 |
|
|
2015
Q1 | $6.93M | Sell |
159,426
-389,725
| -71% | -$16.9M | 0.01% | 1030 |
|
|
2014
Q4 | $23.5M | Buy |
549,151
+595
| +0.1% | +$25.5K | 0.05% | 506 |
|
|
2014
Q3 | $21.4M | Sell |
548,556
-2,042
| -0.4% | -$79.7K | 0.04% | 512 |
|
|
2014
Q2 | $24.8M | Sell |
550,598
-281,137
| -34% | -$12.7M | 0.05% | 482 |
|
|
2014
Q1 | $35M | Sell |
831,735
-82,411
| -9% | -$3.46M | 0.08% | 341 |
|
|
2013
Q4 | $42.5M | Buy |
914,146
+392,804
| +75% | +$18.3M | 0.1% | 265 |
|
|
2013
Q3 | $24.4M | Sell |
521,342
-294,514
| -36% | -$13.8M | 0.06% | 410 |
|
|
2013
Q2 | $38.1M | Buy |
+815,856
| New | +$38.1M | 0.1% | 253 |
|