Jupiter Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-266,510
| Closed | -$1.9M | – | 268 |
|
|
2018
Q4 | $1.9M | Sell |
266,510
-26,615
| -9% | -$189K | 0.07% | 183 |
|
|
2018
Q3 | $3.37M | Buy |
293,125
+6,056
| +2% | +$69.7K | 0.1% | 191 |
|
|
2018
Q2 | $3.65M | Sell |
287,069
-8,926
| -3% | -$114K | 0.11% | 193 |
|
|
2018
Q1 | $3.69M | Sell |
295,995
-28,206
| -9% | -$352K | 0.11% | 181 |
|
|
2017
Q4 | $4.26M | Sell |
324,201
-22,659
| -7% | -$298K | 0.12% | 167 |
|
|
2017
Q3 | $4.37M | Sell |
346,860
-43,765
| -11% | -$552K | 0.15% | 150 |
|
|
2017
Q2 | $4.44M | Sell |
390,625
-99,190
| -20% | -$1.13M | 0.15% | 150 |
|
|
2017
Q1 | $5.64M | Buy |
489,815
+2,217
| +0.5% | +$25.5K | 0.21% | 127 |
|
|
2016
Q4 | $5.49M | Sell |
487,598
-1,344
| -0.3% | -$15.1K | 0.21% | 124 |
|
|
2016
Q3 | $5.72M | Sell |
488,942
-12,195
| -2% | -$143K | 0.22% | 113 |
|
|
2016
Q2 | $6.12M | Sell |
501,137
-9,612
| -2% | -$117K | 0.23% | 113 |
|
|
2016
Q1 | $5.53M | Sell |
510,749
-20,882
| -4% | -$226K | 0.21% | 121 |
|
|
2015
Q4 | $6.01M | Hold |
531,631
| – | – | 0.22% | 110 |
|
|
2015
Q3 | $5.47M | Buy |
531,631
+6,331
| +1% | +$65.1K | 0.21% | 111 |
|
|
2015
Q2 | $6.08M | Sell |
525,300
-55,300
| -10% | -$640K | 0.21% | 119 |
|
|
2015
Q1 | $6.81M | Hold |
580,600
| – | – | 0.24% | 104 |
|
|
2014
Q4 | $6.57M | Buy |
580,600
+20,100
| +4% | +$228K | 0.21% | 122 |
|
|
2014
Q3 | $6.14M | Buy |
560,500
+203,200
| +57% | +$2.23M | 0.21% | 109 |
|
|
2014
Q2 | $4.88M | Buy |
357,300
+112,000
| +46% | +$1.53M | 0.15% | 172 |
|
|
2014
Q1 | $3.45M | Buy |
+245,300
| New | +$3.45M | 0.11% | 183 |
|