Vertex One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,700
| Closed | -$4.07M | – | 122 |
|
|
2015
Q1 | $4.07M | Sell |
93,700
-45,000
| -32% | -$1.96M | 0.48% | 60 |
|
|
2014
Q4 | $5.94M | Buy |
138,700
+26,200
| +23% | +$1.12M | 0.65% | 51 |
|
|
2014
Q3 | $4.39M | Hold |
112,500
| – | – | 0.44% | 63 |
|
|
2014
Q2 | $5.07M | Hold |
112,500
| – | – | 0.51% | 58 |
|
|
2014
Q1 | $4.73M | Sell |
112,500
-7,200
| -6% | -$303K | 0.56% | 51 |
|
|
2013
Q4 | $5.57M | Buy |
119,700
+17,100
| +17% | +$795K | 0.81% | 35 |
|
|
2013
Q3 | $4.81M | Buy |
102,600
+24,700
| +32% | +$1.16M | 0.65% | 45 |
|
|
2013
Q2 | $3.64M | Buy |
+77,900
| New | +$3.64M | 0.63% | 41 |
|