Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,872
| Closed | -$722K | – | 362 |
|
|
2018
Q1 | $722K | Sell |
57,872
-39,649
| -41% | -$495K | 0.09% | 247 |
|
|
2017
Q4 | $1.28M | Hold |
97,521
| – | – | 0.13% | 196 |
|
|
2017
Q3 | $1.23M | Hold |
97,521
| – | – | 0.11% | 223 |
|
|
2017
Q2 | $1.11M | Hold |
97,521
| – | – | 0.1% | 235 |
|
|
2017
Q1 | $1.12M | Hold |
97,521
| – | – | 0.1% | 231 |
|
|
2016
Q4 | $1.1M | Sell |
97,521
-166,950
| -63% | -$1.88M | 0.1% | 251 |
|
|
2016
Q3 | $3.09M | Hold |
264,471
| – | – | 0.29% | 95 |
|
|
2016
Q2 | $3.23M | Buy |
264,471
+40,744
| +18% | +$498K | 0.31% | 91 |
|
|
2016
Q1 | $2.42M | Buy |
223,727
+72,107
| +48% | +$781K | 0.23% | 123 |
|
|
2015
Q4 | $1.72M | Hold |
151,620
| – | – | 0.16% | 167 |
|
|
2015
Q3 | $1.56M | Hold |
151,620
| – | – | 0.15% | 177 |
|
|
2015
Q2 | $1.75M | Hold |
151,620
| – | – | 0.15% | 182 |
|
|
2015
Q1 | $1.78M | Buy |
+151,620
| New | +$1.78M | 0.15% | 187 |
|