Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-32,163
| Closed | -$287K | – | 1567 |
|
2020
Q3 | $287K | Hold |
32,163
| – | – | ﹤0.01% | 1284 |
|
2020
Q2 | $285K | Buy |
32,163
+14,691
| +84% | +$130K | ﹤0.01% | 1299 |
|
2020
Q1 | $126K | Buy |
17,472
+1,454
| +9% | +$10.5K | ﹤0.01% | 1272 |
|
2019
Q4 | $184K | Sell |
16,018
-2,600
| -14% | -$29.9K | ﹤0.01% | 1212 |
|
2019
Q3 | $199K | Sell |
18,618
-2,800
| -13% | -$29.9K | ﹤0.01% | 1208 |
|
2019
Q2 | $224K | Sell |
21,418
-35,817
| -63% | -$375K | ﹤0.01% | 1269 |
|
2019
Q1 | $562K | Sell |
57,235
-43,500
| -43% | -$427K | ﹤0.01% | 1045 |
|
2018
Q4 | $715K | Sell |
100,735
-61,440
| -38% | -$436K | ﹤0.01% | 855 |
|
2018
Q3 | $1.85M | Sell |
162,175
-640
| -0.4% | -$7.32K | 0.01% | 685 |
|
2018
Q2 | $2.07M | Buy |
162,815
+146,765
| +914% | +$1.87M | 0.01% | 681 |
|
2018
Q1 | $200K | Buy |
+16,050
| New | +$200K | ﹤0.01% | 1267 |
|
2015
Q2 | – | Sell |
-47,990
| Closed | -$562K | – | 1278 |
|
2015
Q1 | $562K | Buy |
+47,990
| New | +$562K | 0.01% | 899 |
|