Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-161,257
| Closed | -$1.72M | – | 742 |
|
|
2019
Q3 | $1.72M | Sell |
161,257
-50,297
| -24% | -$537K | 0.04% | 553 |
|
|
2019
Q2 | $2.21M | Sell |
211,554
-131,328
| -38% | -$1.37M | 0.05% | 526 |
|
|
2019
Q1 | $3.37M | Sell |
342,882
-86,013
| -20% | -$845K | 0.08% | 444 |
|
|
2018
Q4 | $3.05M | Buy |
428,895
+32,481
| +8% | +$231K | 0.08% | 457 |
|
|
2018
Q3 | $4.53M | Buy |
396,414
+137,140
| +53% | +$1.57M | 0.08% | 426 |
|
|
2018
Q2 | $3.3M | Sell |
259,274
-86,257
| -25% | -$1.1M | 0.06% | 520 |
|
|
2018
Q1 | $4.31M | Sell |
345,531
-54,251
| -14% | -$677K | 0.08% | 447 |
|
|
2017
Q4 | $5.25M | Buy |
399,782
+163,243
| +69% | +$2.14M | 0.09% | 407 |
|
|
2017
Q3 | $2.98M | Buy |
236,539
+127,114
| +116% | +$1.6M | 0.05% | 559 |
|
|
2017
Q2 | $1.24M | Buy |
109,425
+3,418
| +3% | +$38.9K | 0.02% | 631 |
|
|
2017
Q1 | $1.22M | Buy |
+106,007
| New | +$1.22M | 0.02% | 651 |
|