1492 Capital Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,708
| Closed | -$241K | – | 116 |
|
|
2016
Q2 | $241K | Sell |
19,708
-3,082
| -14% | -$37.7K | 0.22% | 84 |
|
|
2016
Q1 | $247K | Hold |
22,790
| – | – | 0.21% | 84 |
|
|
2015
Q4 | $258K | Sell |
22,790
-58
| -0.3% | -$657 | 0.19% | 90 |
|
|
2015
Q3 | $235K | Buy |
22,848
+20
| +0.1% | +$206 | 0.17% | 97 |
|
|
2015
Q2 | $264K | Sell |
22,828
-915
| -4% | -$10.6K | 0.17% | 102 |
|
|
2015
Q1 | $278K | Hold |
23,743
| – | – | 0.16% | 101 |
|
|
2014
Q4 | $269K | Hold |
23,743
| – | – | 0.17% | 95 |
|
|
2014
Q3 | $260K | Buy |
23,743
+4,911
| +26% | +$53.8K | 0.14% | 88 |
|
|
2014
Q2 | $257K | Buy |
18,832
+519
| +3% | +$7.08K | 0.13% | 98 |
|
|
2014
Q1 | $257K | Hold |
18,313
| – | – | 0.13% | 104 |
|
|
2013
Q4 | $255K | Buy |
+18,313
| New | +$255K | 0.14% | 105 |
|