Wellington Management 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 |
-67,570
| Closed | -$3.22M | – | 2304 |
|
|
2015
Q4 | $3.22M | Buy |
67,570
+223
| +0.3% | +$10.6K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $2.66M | Hold |
67,347
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $2.73M | Sell |
67,347
-134,333
| -67% | -$5.45M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $8.76M | Sell |
201,680
-722,894
| -78% | -$31.4M | ﹤0.01% | 1283 |
|
|
2014
Q4 | $39.6M | Sell |
924,574
-1,769,022
| -66% | -$75.7M | 0.01% | 805 |
|
|
2014
Q3 | $105M | Sell |
2,693,596
-5,107,615
| -65% | -$199M | 0.03% | 485 |
|
|
2014
Q2 | $352M | Sell |
7,801,211
-238,639
| -3% | -$10.8M | 0.09% | 229 |
|
|
2014
Q1 | $338M | Buy |
8,039,850
+696,423
| +9% | +$29.3M | 0.09% | 241 |
|
|
2013
Q4 | $342M | Buy |
7,343,427
+6,429,175
| +703% | +$299M | 0.1% | 229 |
|
|
2013
Q3 | $42.8M | Buy |
914,252
+830,889
| +997% | +$38.9M | 0.01% | 756 |
|
|
2013
Q2 | $3.89M | Buy |
+83,363
| New | +$3.89M | ﹤0.01% | 1487 |
|