World 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
-23,331
Closed -$1.11M 1228
2015
Q4
$1.11M Buy
23,331
+1,711
+8% +$81.7K 0.04% 510
2015
Q3
$854K Buy
21,620
+3,006
+16% +$119K 0.04% 584
2015
Q2
$755K Sell
18,614
-2,164
-10% -$87.8K 0.03% 644
2015
Q1
$903K Sell
20,778
-72
-0.3% -$3.13K 0.03% 621
2014
Q4
$892K Sell
20,850
-4,517
-18% -$193K 0.03% 623
2014
Q3
$990K Sell
25,367
-2,044
-7% -$79.8K 0.03% 626
2014
Q2
$1.24M Sell
27,411
-247
-0.9% -$11.1K 0.04% 550
2014
Q1
$1.16M Sell
27,658
-3,344
-11% -$141K 0.04% 561
2013
Q4
$1.44M Sell
31,002
-1,250
-4% -$58.1K 0.04% 541
2013
Q3
$1.51M Sell
32,252
-2,616
-8% -$122K 0.04% 570
2013
Q2
$1.63M Buy
+34,868
New +$1.63M 0.04% 564