Tokio Marine Asset Management’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 |
-7,205
| Closed | -$344K | – | 521 |
|
|
2015
Q4 | $344K | Sell |
7,205
-338
| -4% | -$16.1K | 0.04% | 417 |
|
|
2015
Q3 | $298K | Hold |
7,543
| – | – | 0.03% | 451 |
|
|
2015
Q2 | $306K | Hold |
7,543
| – | – | 0.03% | 458 |
|
|
2015
Q1 | $328K | Sell |
7,543
-4,315
| -36% | -$188K | 0.03% | 475 |
|
|
2014
Q4 | $507K | Sell |
11,858
-4,565
| -28% | -$195K | 0.04% | 423 |
|
|
2014
Q3 | $641K | Sell |
16,423
-1,222
| -7% | -$47.7K | 0.05% | 417 |
|
|
2014
Q2 | $796K | Hold |
17,645
| – | – | 0.05% | 392 |
|
|
2014
Q1 | $742K | Hold |
17,645
| – | – | 0.05% | 417 |
|
|
2013
Q4 | $821K | Hold |
17,645
| – | – | 0.05% | 399 |
|
|
2013
Q3 | $826K | Hold |
17,645
| – | – | 0.05% | 401 |
|
|
2013
Q2 | $823K | Buy |
+17,645
| New | +$823K | 0.05% | 398 |
|