CGM
Capital Growth Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$3.42M | – | 61 |
|
|
2020
Q2 | $3.42M | Buy |
+90,000
| New | +$3.42M | 0.4% | 39 |
|
|
2018
Q3 | – | Sell |
-855,000
| Closed | -$43.5M | – | 66 |
|
|
2018
Q2 | $43.5M | Buy |
855,000
+470,000
| +122% | +$23.9M | 2.19% | 19 |
|
|
2018
Q1 | $20M | Buy |
+385,000
| New | +$20M | 0.89% | 33 |
|
|
2017
Q2 | – | Sell |
-53,000
| Closed | -$2.42M | – | 67 |
|
|
2017
Q1 | $2.42M | Sell |
53,000
-1,045,000
| -95% | -$47.8M | 0.11% | 48 |
|
|
2016
Q4 | $45.7M | Buy |
1,098,000
+1,058,000
| +2,645% | +$44.1M | 2.03% | 20 |
|
|
2016
Q3 | $1.56M | Buy |
+40,000
| New | +$1.56M | 0.07% | 59 |
|