Jefferies Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,977
| Closed | -$275K | – | 1770 |
|
2019
Q4 | $275K | Buy |
+23,977
| New | +$275K | ﹤0.01% | 1243 |
|
2019
Q1 | – | Sell |
-10,737
| Closed | -$76K | – | 1787 |
|
2018
Q4 | $76K | Sell |
10,737
-2,508
| -19% | -$17.8K | ﹤0.01% | 1284 |
|
2018
Q3 | $151K | Buy |
13,245
+1,734
| +15% | +$19.8K | ﹤0.01% | 1424 |
|
2018
Q2 | $147K | Buy |
+11,511
| New | +$147K | ﹤0.01% | 1381 |
|
2017
Q4 | – | Sell |
-16,072
| Closed | -$203K | – | 1960 |
|
2017
Q3 | $203K | Sell |
16,072
-4,100
| -20% | -$51.8K | ﹤0.01% | 1345 |
|
2017
Q2 | $229K | Sell |
20,172
-2,116
| -9% | -$24K | ﹤0.01% | 1303 |
|
2017
Q1 | $257K | Buy |
22,288
+5,459
| +32% | +$62.9K | ﹤0.01% | 1177 |
|
2016
Q4 | $189K | Buy |
+16,829
| New | +$189K | ﹤0.01% | 1117 |
|
2015
Q3 | – | Sell |
-885
| Closed | -$10K | – | 2173 |
|
2015
Q2 | $10K | Buy |
+885
| New | +$10K | ﹤0.01% | 1931 |
|