ClariVest Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-631
| Closed | -$5K | – | 871 |
|
2020
Q1 | $5K | Sell |
631
-355
| -36% | -$2.81K | ﹤0.01% | 577 |
|
2019
Q4 | $11K | Hold |
986
| – | – | ﹤0.01% | 491 |
|
2019
Q3 | $11K | Hold |
986
| – | – | ﹤0.01% | 528 |
|
2019
Q2 | $10K | Hold |
986
| – | – | ﹤0.01% | 505 |
|
2019
Q1 | $10K | Sell |
986
-69,330
| -99% | -$703K | ﹤0.01% | 573 |
|
2018
Q4 | $499K | Sell |
70,316
-1,433
| -2% | -$10.2K | 0.01% | 463 |
|
2018
Q3 | $820K | Sell |
71,749
-3,000
| -4% | -$34.3K | 0.01% | 451 |
|
2018
Q2 | $952K | Buy |
74,749
+400
| +0.5% | +$5.09K | 0.02% | 451 |
|
2018
Q1 | $928K | Sell |
74,349
-77,825
| -51% | -$971K | 0.02% | 436 |
|
2017
Q4 | $2M | Buy |
+152,174
| New | +$2M | 0.03% | 340 |
|