Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-336,438
| Closed | -$3.93M | – | 211 |
|
|
2016
Q3 | $3.93M | Buy |
336,438
+19,815
| +6% | +$232K | 0.41% | 85 |
|
|
2016
Q2 | $3.87M | Sell |
316,623
-1,851
| -0.6% | -$22.6K | 0.46% | 70 |
|
|
2016
Q1 | $3.45M | Buy |
318,474
+130,687
| +70% | +$1.42M | 0.43% | 89 |
|
|
2015
Q4 | $1.93M | Hold |
187,787
| – | – | 0.25% | 144 |
|
|
2015
Q3 | $1.93M | Sell |
187,787
-433,227
| -70% | -$4.45M | 0.25% | 145 |
|
|
2015
Q2 | $7.19M | Sell |
621,014
-119,934
| -16% | -$1.39M | 0.85% | 40 |
|
|
2015
Q1 | $8.68M | Buy |
740,948
+13,765
| +2% | +$161K | 0.94% | 30 |
|
|
2014
Q4 | $8.23M | Buy |
727,183
+53,315
| +8% | +$604K | 0.99% | 23 |
|
|
2014
Q3 | $7.39M | Buy |
+673,868
| New | +$7.39M | 0.78% | 47 |
|