1492 Capital Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,762
| Closed | -$208K | – | 111 |
|
|
2016
Q3 | $208K | Buy |
+6,762
| New | +$208K | 0.17% | 96 |
|
|
2016
Q2 | – | Sell |
-11,614
| Closed | -$329K | – | 110 |
|
|
2016
Q1 | $329K | Hold |
11,614
| – | – | 0.28% | 70 |
|
|
2015
Q4 | $364K | Sell |
11,614
-23
| -0.2% | -$721 | 0.26% | 76 |
|
|
2015
Q3 | $349K | Buy |
11,637
+1,180
| +11% | +$35.4K | 0.25% | 84 |
|
|
2015
Q2 | $339K | Buy |
10,457
+92
| +0.9% | +$2.98K | 0.21% | 89 |
|
|
2015
Q1 | $295K | Hold |
10,365
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $265K | Hold |
10,365
| – | – | 0.17% | 99 |
|
|
2014
Q3 | $257K | Sell |
10,365
-433
| -4% | -$10.7K | 0.14% | 91 |
|
|
2014
Q2 | $276K | Buy |
+10,798
| New | +$276K | 0.14% | 93 |
|