AWCI
Alpine Woods Capital Investors’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,915
| Closed | -$313K | – | 244 |
|
|
2020
Q2 | $313K | Sell |
11,915
-1,700
| -12% | -$44.7K | 0.06% | 212 |
|
|
2020
Q1 | $312K | Sell |
13,615
-300
| -2% | -$6.88K | 0.07% | 209 |
|
|
2019
Q4 | $529K | Sell |
13,915
-23,450
| -63% | -$891K | 0.1% | 173 |
|
|
2019
Q3 | $1.3M | Sell |
37,365
-21,200
| -36% | -$736K | 0.24% | 88 |
|
|
2019
Q2 | $2.1M | Sell |
58,565
-5,400
| -8% | -$194K | 0.44% | 58 |
|
|
2019
Q1 | $2.17M | Sell |
63,965
-600
| -0.9% | -$20.3K | 0.47% | 52 |
|
|
2018
Q4 | $2.17M | Sell |
64,565
-1,000
| -2% | -$33.5K | 0.52% | 42 |
|
|
2018
Q3 | $2.72M | Sell |
65,565
-500
| -0.8% | -$20.7K | 0.56% | 46 |
|
|
2018
Q2 | $2.68M | Sell |
66,065
-500
| -0.8% | -$20.2K | 0.58% | 47 |
|
|
2018
Q1 | $2.66M | Hold |
66,565
| – | – | 0.14% | 157 |
|
|
2017
Q4 | $2.81M | Sell |
66,565
-9,685
| -13% | -$408K | 0.14% | 157 |
|
|
2017
Q3 | $3.07M | Sell |
76,250
-1,600
| -2% | -$64.3K | 0.16% | 149 |
|
|
2017
Q2 | $2.95M | Sell |
77,850
-5,250
| -6% | -$199K | 0.16% | 140 |
|
|
2017
Q1 | $3.13M | Sell |
83,100
-1,600
| -2% | -$60.3K | 0.17% | 145 |
|
|
2016
Q4 | $3.22M | Sell |
84,700
-300
| -0.4% | -$11.4K | 0.18% | 146 |
|
|
2016
Q3 | $2.62M | Sell |
85,000
-200
| -0.2% | -$6.16K | 0.14% | 155 |
|
|
2016
Q2 | $2.4M | Hold |
85,200
| – | – | 0.14% | 155 |
|
|
2016
Q1 | $2.41M | Hold |
85,200
| – | – | 0.14% | 154 |
|
|
2015
Q4 | $2.67M | Buy |
85,200
+21,200
| +33% | +$664K | 0.14% | 151 |
|
|
2015
Q3 | $1.92M | Buy |
64,000
+10,000
| +19% | +$300K | 0.1% | 192 |
|
|
2015
Q2 | $1.75M | Buy |
+54,000
| New | +$1.75M | 0.09% | 197 |
|