Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,436
| Closed | -$719K | – | 924 |
|
|
2022
Q2 | $719K | Buy |
71,436
+714
| +1% | +$7.19K | 0.01% | 558 |
|
|
2022
Q1 | $580K | Buy |
+70,722
| New | +$580K | 0.01% | 608 |
|
|
2021
Q4 | – | Sell |
-77,763
| Closed | -$924K | – | 913 |
|
|
2021
Q3 | $924K | Buy |
77,763
+43,482
| +127% | +$517K | 0.01% | 526 |
|
|
2021
Q2 | $402K | Buy |
+34,281
| New | +$402K | ﹤0.01% | 660 |
|
|
2021
Q1 | – | Sell |
-18,600
| Closed | -$175K | – | 941 |
|
|
2020
Q4 | $175K | Sell |
18,600
-38,030
| -67% | -$358K | ﹤0.01% | 851 |
|
|
2020
Q3 | $507K | Sell |
56,630
-53,935
| -49% | -$483K | 0.01% | 810 |
|
|
2020
Q2 | $979K | Buy |
110,565
+12,965
| +13% | +$115K | 0.01% | 733 |
|
|
2020
Q1 | $706K | Buy |
+97,600
| New | +$706K | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-37,900
| Closed | -$270K | – | 1068 |
|
|
2018
Q4 | $270K | Sell |
37,900
-152,718
| -80% | -$1.09M | ﹤0.01% | 934 |
|
|
2018
Q3 | $2.18M | Buy |
190,618
+2,400
| +1% | +$27.4K | 0.03% | 530 |
|
|
2018
Q2 | $2.4M | Sell |
188,218
-97,785
| -34% | -$1.25M | 0.03% | 493 |
|
|
2018
Q1 | $3.57M | Buy |
286,003
+303
| +0.1% | +$3.78K | 0.05% | 384 |
|
|
2017
Q4 | $3.75M | Buy |
285,700
+41,739
| +17% | +$548K | 0.05% | 364 |
|
|
2017
Q3 | $3.08M | Buy |
243,961
+101,245
| +71% | +$1.28M | 0.04% | 449 |
|
|
2017
Q2 | $1.62M | Buy |
142,716
+52,101
| +57% | +$593K | 0.02% | 610 |
|
|
2017
Q1 | $1.04M | Hold |
90,615
| – | – | 0.02% | 710 |
|
|
2016
Q4 | $1.02M | Hold |
90,615
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $1.06M | Buy |
90,615
+46,800
| +107% | +$547K | 0.02% | 678 |
|
|
2016
Q2 | $536K | Sell |
43,815
-50,405
| -53% | -$617K | 0.01% | 661 |
|
|
2016
Q1 | $1.02M | Buy |
94,220
+25,915
| +38% | +$281K | 0.02% | 484 |
|
|
2015
Q4 | $773K | Sell |
68,305
-11,400
| -14% | -$129K | 0.02% | 565 |
|
|
2015
Q3 | $820K | Buy |
+79,705
| New | +$820K | 0.02% | 541 |
|