Amica Pension Fund Board of Trustees’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 |
-52,146
| Closed | -$650K | – | 361 |
|
|
2018
Q1 | $650K | Sell |
52,146
-19,961
| -28% | -$249K | 0.09% | 248 |
|
|
2017
Q4 | $947K | Hold |
72,107
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $909K | Hold |
72,107
| – | – | 0.11% | 226 |
|
|
2017
Q2 | $820K | Hold |
72,107
| – | – | 0.1% | 234 |
|
|
2017
Q1 | $831K | Hold |
72,107
| – | – | 0.1% | 224 |
|
|
2016
Q4 | $812K | Sell |
72,107
-109,077
| -60% | -$1.23M | 0.1% | 244 |
|
|
2016
Q3 | $2.12M | Hold |
181,184
| – | – | 0.27% | 100 |
|
|
2016
Q2 | $2.21M | Buy |
181,184
+31,551
| +21% | +$386K | 0.29% | 97 |
|
|
2016
Q1 | $1.62M | Buy |
149,633
+55,837
| +60% | +$605K | 0.21% | 135 |
|
|
2015
Q4 | $1.06M | Hold |
93,796
| – | – | 0.14% | 184 |
|
|
2015
Q3 | $964K | Hold |
93,796
| – | – | 0.13% | 193 |
|
|
2015
Q2 | $1.09M | Hold |
93,796
| – | – | 0.14% | 190 |
|
|
2015
Q1 | $1.1M | Buy |
+93,796
| New | +$1.1M | 0.14% | 191 |
|