THB Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,213,183
| Closed | -$14M | – | 242 |
|
|
2015
Q2 | $14M | Sell |
1,213,183
-20,846
| -2% | -$241K | 1.07% | 18 |
|
|
2015
Q1 | $14.5M | Buy |
1,234,029
+223,649
| +22% | +$2.62M | 1.01% | 15 |
|
|
2014
Q4 | $11.4M | Buy |
1,010,380
+375,712
| +59% | +$4.25M | 0.76% | 35 |
|
|
2014
Q3 | $6.96M | Buy |
634,668
+313,518
| +98% | +$3.44M | 0.48% | 91 |
|
|
2014
Q2 | $4.39M | Buy |
+321,150
| New | +$4.39M | 0.27% | 136 |
|