MNG
CTT
Manning & Napier Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-327,916
| Closed | -$3.75M | – | 354 |
|
|
2018
Q3 | $3.75M | Sell |
327,916
-359,595
| -52% | -$4.11M | 0.04% | 219 |
|
|
2018
Q2 | $8.75M | Buy |
687,511
+2,365
| +0.3% | +$30.1K | 0.09% | 135 |
|
|
2018
Q1 | $8.54M | Buy |
685,146
+73,835
| +12% | +$921K | 0.08% | 135 |
|
|
2017
Q4 | $8.03M | Buy |
+611,311
| New | +$8.03M | 0.07% | 135 |
|