A.R.T. Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,535
| Closed | -$213K | – | 1157 |
|
2019
Q4 | $213K | Buy |
18,535
+4,200
| +29% | +$48.3K | 0.01% | 1138 |
|
2019
Q3 | $153K | Buy |
+14,335
| New | +$153K | 0.01% | 1220 |
|
2018
Q4 | – | Sell |
-35,035
| Closed | -$400K | – | 1779 |
|
2018
Q3 | $400K | Buy |
+35,035
| New | +$400K | 0.02% | 940 |
|
2018
Q2 | – | Sell |
-18,900
| Closed | -$235K | – | 1866 |
|
2018
Q1 | $235K | Buy |
+18,900
| New | +$235K | 0.01% | 1219 |
|
2015
Q2 | – | Sell |
-34,194
| Closed | -$400K | – | 1783 |
|
2015
Q1 | $400K | Buy |
34,194
+4,531
| +15% | +$53K | 0.01% | 1001 |
|
2014
Q4 | $335K | Buy |
29,663
+14,459
| +95% | +$163K | 0.01% | 1061 |
|
2014
Q3 | $166K | Buy |
+15,204
| New | +$166K | 0.01% | 1139 |
|