1832 Asset Management’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-121,296
| Closed | -$4.54M | – | 665 |
|
|
2017
Q1 | $4.54M | Sell |
121,296
-593,228
| -83% | -$22.2M | 0.02% | 332 |
|
|
2016
Q4 | $22.3M | Buy |
714,524
+140,396
| +24% | +$4.39M | 0.04% | 294 |
|
|
2016
Q3 | $17.5M | Buy |
574,128
+33,400
| +6% | +$1.02M | 0.07% | 219 |
|
|
2016
Q2 | $15.2M | Hold |
540,728
| – | – | 0.06% | 218 |
|
|
2016
Q1 | $25.7M | Buy |
540,728
+27,692
| +5% | +$1.32M | 0.06% | 209 |
|
|
2015
Q4 | $16.4M | Buy |
513,036
+32,308
| +7% | +$1.03M | 0.07% | 192 |
|
|
2015
Q3 | $14.5M | Buy |
480,728
+302,476
| +170% | +$9.1M | 0.06% | 205 |
|
|
2015
Q2 | $5.78M | Sell |
178,252
-154,243
| -46% | -$5M | 0.02% | 328 |
|
|
2015
Q1 | $9.47M | Sell |
332,495
-1,058,213
| -76% | -$30.2M | 0.04% | 242 |
|
|
2014
Q4 | $35.6M | Buy |
1,390,708
+10,834
| +0.8% | +$277K | 0.11% | 159 |
|
|
2014
Q3 | $34.3M | Buy |
1,379,874
+5,226
| +0.4% | +$130K | 0.11% | 168 |
|
|
2014
Q2 | $35.2M | Buy |
1,374,648
+620,885
| +82% | +$15.9M | 0.11% | 177 |
|
|
2014
Q1 | $18.5M | Buy |
+753,763
| New | +$18.5M | 0.06% | 209 |
|