Alambic Investment Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,900
| Closed | -$971K | – | 361 |
|
|
2018
Q1 | $971K | Buy |
+65,900
| New | +$971K | 0.14% | 226 |
|
|
2017
Q4 | – | Sell |
-36,795
| Closed | -$487K | – | 462 |
|
|
2017
Q3 | $487K | Sell |
36,795
-98,071
| -73% | -$1.3M | 0.05% | 351 |
|
|
2017
Q2 | $2.37M | Buy |
+134,866
| New | +$2.37M | 0.29% | 102 |
|
|
2017
Q1 | – | Sell |
-20,900
| Closed | -$629K | – | 635 |
|
|
2016
Q4 | $629K | Sell |
20,900
-43,400
| -67% | -$1.31M | 0.11% | 280 |
|
|
2016
Q3 | $2.12M | Buy |
64,300
+41,800
| +186% | +$1.37M | 0.5% | 41 |
|
|
2016
Q2 | $849K | Buy |
+22,500
| New | +$849K | 0.21% | 175 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$493K | – | 489 |
|
|
2015
Q4 | $493K | Buy |
+13,400
| New | +$493K | 0.3% | 123 |
|