Zeke Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,991
| Closed | -$125K | – | 448 |
|
2017
Q2 | $125K | Sell |
10,991
-305,295
| -97% | -$3.47M | 0.02% | 290 |
|
2017
Q1 | $3.65M | Sell |
316,286
-218,874
| -41% | -$2.52M | 0.74% | 16 |
|
2016
Q4 | $6.03M | Sell |
535,160
-634,145
| -54% | -$7.14M | 1.63% | 9 |
|
2016
Q3 | $12.8M | Sell |
1,169,305
-9,173
| -0.8% | -$101K | 5.77% | 6 |
|
2016
Q2 | $14.4M | Sell |
1,178,478
-45,658
| -4% | -$558K | 7.99% | 6 |
|
2016
Q1 | $13.3M | Sell |
1,224,136
-20,956
| -2% | -$227K | 7.18% | 5 |
|
2015
Q4 | $14.1M | Buy |
+1,245,092
| New | +$14.1M | 12.09% | 3 |
|