AJO LP’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,131
| Closed | -$4.38M | – | 648 |
|
|
2018
Q3 | $4.38M | Sell |
208,131
-65,217
| -24% | -$1.37M | 0.02% | 379 |
|
|
2018
Q2 | $6.73M | Buy |
273,348
+195,336
| +250% | +$4.81M | 0.03% | 299 |
|
|
2018
Q1 | $1.15M | Sell |
78,012
-16,547
| -17% | -$244K | 0.01% | 499 |
|
|
2017
Q4 | $1.51M | Buy |
+94,559
| New | +$1.51M | 0.01% | 454 |
|
|
2016
Q3 | – | Sell |
-10,726
| Closed | -$405K | – | 516 |
|
|
2016
Q2 | $405K | Buy |
10,726
+1,878
| +21% | +$70.9K | ﹤0.01% | 456 |
|
|
2016
Q1 | $341K | Sell |
8,848
-562
| -6% | -$21.7K | ﹤0.01% | 457 |
|
|
2015
Q4 | $346K | Hold |
9,410
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $320K | Sell |
9,410
-17,450
| -65% | -$593K | ﹤0.01% | 472 |
|
|
2015
Q2 | $1.04M | Buy |
+26,860
| New | +$1.04M | ﹤0.01% | 425 |
|
|
2014
Q1 | – | Sell |
-198,400
| Closed | -$6.31M | – | 401 |
|
|
2013
Q4 | $6.31M | Buy |
+198,400
| New | +$6.31M | 0.03% | 251 |
|