Catalyst Capital Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,526
| Closed | -$79K | – | 424 |
|
|
2015
Q4 | $79K | Hold |
5,526
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $75K | Hold |
5,526
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $86K | Hold |
5,526
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $89K | Hold |
5,526
| – | – | 0.01% | 308 |
|
|
2014
Q4 | $84K | Sell |
5,526
-34,998
| -86% | -$532K | 0.01% | 318 |
|
|
2014
Q3 | $540K | Hold |
40,524
| – | – | 0.07% | 229 |
|
|
2014
Q2 | $505K | Buy |
40,524
+22,104
| +120% | +$275K | 0.08% | 240 |
|
|
2014
Q1 | $201K | Buy |
+18,420
| New | +$201K | 0.05% | 258 |
|