Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,940
| Closed | -$776K | – | 2205 |
|
|
2018
Q3 | $776K | Sell |
67,940
-87,116
| -56% | -$995K | 0.02% | 1124 |
|
|
2018
Q2 | $1.97M | Buy |
155,056
+48,227
| +45% | +$611K | 0.04% | 672 |
|
|
2018
Q1 | $1.33M | Buy |
106,829
+29,886
| +39% | +$373K | 0.03% | 790 |
|
|
2017
Q4 | $1.02M | Buy |
+76,943
| New | +$1.02M | 0.02% | 925 |
|
|
2017
Q2 | – | Sell |
-22,477
| Closed | -$259K | – | 1756 |
|
|
2017
Q1 | $259K | Buy |
+22,477
| New | +$259K | 0.01% | 1244 |
|