AMP Capital Investors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$124K | – | 1187 |
|
|
2019
Q2 | $124K | Buy |
+10,200
| New | +$124K | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$347K | – | 1153 |
|
|
2017
Q1 | $347K | Buy |
15,700
+3,200
| +26% | +$70.7K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $378K | Buy |
12,500
+800
| +7% | +$24.2K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $380K | Hold |
11,700
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q2 | $435K | Hold |
11,700
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $459K | Hold |
11,700
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $444K | Sell |
11,700
-2,300
| -16% | -$87.3K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $470K | Buy |
14,000
+4,900
| +54% | +$165K | ﹤0.01% | 975 |
|
|
2015
Q2 | $350K | Hold |
9,100
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $360K | Buy |
9,100
+2,700
| +42% | +$107K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $271K | Sell |
6,400
-8,400
| -57% | -$356K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $524K | Buy |
14,800
+7,800
| +111% | +$276K | ﹤0.01% | 989 |
|
|
2014
Q2 | $216K | Buy |
+7,000
| New | +$216K | ﹤0.01% | 1136 |
|