TMC
CTT
Trellus Management Company’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,976
| Closed | -$103K | – | 72 |
|
|
2020
Q4 | $103K | Buy |
+10,976
| New | +$103K | 0.09% | 47 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$132K | – | 86 |
|
|
2017
Q1 | $132K | Hold |
11,500
| – | – | 0.2% | 62 |
|
|
2016
Q4 | $129K | Hold |
11,500
| – | – | 0.19% | 58 |
|
|
2016
Q3 | $134K | Hold |
11,500
| – | – | 0.19% | 58 |
|
|
2016
Q2 | $141K | Hold |
11,500
| – | – | 0.23% | 51 |
|
|
2016
Q1 | $125K | Sell |
11,500
-24,000
| -68% | -$261K | 0.22% | 55 |
|
|
2015
Q4 | $402K | Hold |
35,500
| – | – | 0.59% | 46 |
|
|
2015
Q3 | $365K | Hold |
35,500
| – | – | 0.54% | 47 |
|
|
2015
Q2 | $411K | Sell |
35,500
-500
| -1% | -$5.79K | 0.46% | 54 |
|
|
2015
Q1 | $422K | Hold |
36,000
| – | – | 0.5% | 50 |
|
|
2014
Q4 | $408K | Hold |
36,000
| – | – | 0.6% | 44 |
|
|
2014
Q3 | $395K | Buy |
+36,000
| New | +$395K | 0.34% | 64 |
|