Alberta Investment Management Corp (AIMCo)’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,800
| Closed | -$222K | – | 1063 |
|
|
2020
Q1 | $222K | Hold |
20,800
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $362K | Hold |
20,800
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $366K | Sell |
20,800
-10,800
| -34% | -$190K | ﹤0.01% | 792 |
|
|
2019
Q2 | $389K | Buy |
31,600
+2,200
| +7% | +$27.1K | ﹤0.01% | 806 |
|
|
2019
Q1 | $440K | Buy |
29,400
+1,000
| +4% | +$15K | ﹤0.01% | 771 |
|
|
2018
Q4 | $405K | Sell |
28,400
-16,500
| -37% | -$235K | ﹤0.01% | 715 |
|
|
2018
Q3 | $944K | Buy |
44,900
+23,500
| +110% | +$494K | 0.01% | 628 |
|
|
2018
Q2 | $527K | Buy |
+21,400
| New | +$527K | ﹤0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-12,700
| Closed | -$202K | – | 773 |
|
|
2017
Q4 | $202K | Buy |
+12,700
| New | +$202K | ﹤0.01% | 717 |
|