Thomas Gayner - Markel Group Inc.
Holding/activity history for Plum Creek Lumber MLP (PCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2013 Q2 | 325,300 | 0.57 | Reduce 7.14% | 0.05 | $46.67 | $15,181,000 | SEC |
| 2013 Q1 | 350,300 | 0.71 | Reduce 0.45% | <0.01 | $52.20 | $18,286,000 | SEC |
| 2012 Q4 | 351,900 | 0.69 | $44.37 | $15,613,000 | SEC | ||
| 2012 Q3 | 351,900 | 0.72 | $43.84 | $15,427,000 | SEC | ||
| 2012 Q2 | 351,900 | 0.70 | Reduce 0.28% | <0.01 | $39.70 | $13,970,000 | SEC |
| 2012 Q1 | 352,900 | 0.73 | Reduce 0.42% | <0.01 | $41.56 | $14,667,000 | SEC |
| 2011 Q4 | 354,400 | 0.75 | Reduce 0.08% | <0.01 | $36.56 | $12,957,000 | SEC |
| 2011 Q3 | 354,700 | 0.80 | Add 136.47% | 0.46 | $34.71 | $12,311,000 | SEC |
| 2011 Q2 | 150,000 | 0.34 | Reduce 57.71% | 0.52 | $40.54 | $6,081,000 | SEC |
| 2011 Q1 | 354,700 | 0.90 | $43.61 | $15,468,000 | SEC | ||
| 2010 Q4 | 354,700 | 0.79 | Reduce 0.11% | <0.01 | $37.45 | $13,283,000 | SEC |
| 2010 Q3 | 355,100 | 0.82 | Reduce 0.06% | <0.01 | $35.30 | $12,535,000 | SEC |
| 2010 Q2 | 355,300 | 0.89 | $34.53 | $12,268,000 | SEC | ||
| 2010 Q1 | 355,300 | 0.93 | Reduce 0.28% | <0.01 | $38.91 | $13,824,000 | SEC |
| 2009 Q4 | 356,300 | 0.98 | $37.76 | $13,454,000 | SEC | ||
| 2009 Q3 | 356,300 | 0.86 | $30.64 | $10,917,000 | SEC | ||
| 2009 Q2 | 356,300 | 1.05 | Add 0.08% | <0.01 | $29.78 | $10,611,000 | SEC |
| 2009 Q1 | 356,000 | 1.12 | Add 137.33% | 0.65 | $29.07 | $10,348,000 | SEC |
| 2008 Q4 | 150,000 | 0.48 | Reduce 57.87% | 0.69 | $34.74 | $5,211,000 | SEC |
| 2008 Q3 | 356,000 | 1.20 | $49.86 | $17,750,000 | SEC | ||
| 2008 Q2 | 356,000 | 1.05 | Add 0.08% | <0.01 | $42.71 | $15,205,000 | SEC |
| 2008 Q1 | 355,700 | 0.83 | Reduce 0.97% | <0.01 | $40.70 | $14,477,000 | SEC |
| 2007 Q4 | 359,200 | 0.89 | $46.04 | $16,538,000 | SEC |