Cove Street Capital’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
Q4 | – | Sell |
-2,400
| Closed | -$27K | – | 105 |
|
|
2018
Q3 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 96 |
|
|
2018
Q2 | $31K | Sell |
2,400
-7,300
| -75% | -$94.3K | ﹤0.01% | 99 |
|
|
2018
Q1 | $121K | Sell |
9,700
-30,000
| -76% | -$374K | 0.01% | 102 |
|
|
2017
Q4 | $521K | Sell |
39,700
-34,300
| -46% | -$450K | 0.06% | 88 |
|
|
2017
Q3 | $933K | Sell |
74,000
-11,500
| -13% | -$145K | 0.1% | 83 |
|
|
2017
Q2 | $972K | Hold |
85,500
| – | – | 0.12% | 78 |
|
|
2017
Q1 | $985K | Buy |
85,500
+7,774
| +10% | +$89.6K | 0.1% | 76 |
|
|
2016
Q4 | $875K | Sell |
77,726
-1,310
| -2% | -$14.7K | 0.09% | 79 |
|
|
2016
Q3 | $924K | Hold |
79,036
| – | – | 0.1% | 75 |
|
|
2016
Q2 | $966K | Hold |
79,036
| – | – | 0.11% | 78 |
|
|
2016
Q1 | $856K | Buy |
79,036
+16,222
| +26% | +$176K | 0.11% | 82 |
|
|
2015
Q4 | $710K | Buy |
+62,814
| New | +$710K | 0.09% | 91 |
|