UBS AM’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 |
-788,173
| Closed | -$37.6M | – | 2716 |
|
|
2015
Q4 | $37.6M | Sell |
788,173
-192,653
| -20% | -$9.19M | 0.04% | 451 |
|
|
2015
Q3 | $38.8M | Buy |
980,826
+42,410
| +5% | +$1.68M | 0.04% | 451 |
|
|
2015
Q2 | $38.1M | Buy |
938,416
+332,071
| +55% | +$13.5M | 0.04% | 496 |
|
|
2015
Q1 | $26.3M | Sell |
606,345
-11,602
| -2% | -$504K | 0.03% | 623 |
|
|
2014
Q4 | $26.4M | Sell |
617,947
-6,325
| -1% | -$271K | 0.03% | 621 |
|
|
2014
Q3 | $24.4M | Buy |
624,272
+13,418
| +2% | +$523K | 0.02% | 628 |
|
|
2014
Q2 | $27.5M | Buy |
610,854
+657
| +0.1% | +$29.6K | 0.03% | 585 |
|
|
2014
Q1 | $25.7M | Buy |
610,197
+17,432
| +3% | +$733K | 0.03% | 585 |
|
|
2013
Q4 | $27.6M | Buy |
592,765
+73,844
| +14% | +$3.43M | 0.03% | 543 |
|
|
2013
Q3 | $24.3M | Sell |
518,921
-13,144
| -2% | -$616K | 0.03% | 543 |
|
|
2013
Q2 | $24.8M | Buy |
+532,065
| New | +$24.8M | 0.03% | 506 |
|